Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 122 | $6 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 122 | $6 | $47.99 | $41.16 - $53.10 |
| Q3 2022 | 122 | $5 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 120 | $5 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 214 | $9 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 114 | $8 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 182 | $13 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 130 | $10 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 133 | $12 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 60 | $4 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 60 | $4 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 60 | $3 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 60 | $3 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 29 | $1 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 29 | $1 | $41.86 | $38.79 - $47.23 |
| Q2 2019 | 29 | $1 | $38.87 | $35.29 - $41.82 |
| Q1 2019 | 29 | $1 | $38.15 | $33.42 - $43.48 |
| Q4 2018 | 29 | $1 | $36.48 | $31.96 - $46.61 |
| Q3 2018 | 29 | $1 | $43.25 | $36.50 - $49.10 |
| Q2 2018 | 29 | $1 | $37.15 | $32.60 - $40.70 |
| Q1 2018 | 29 | $1 | $34.72 | $30.06 - $38.80 |
| Q4 2017 | 29 | $1 | $31.95 | $29.50 - $34.20 |
| Q3 2017 | 29 | $1 | $30.18 | $25.61 - $36.08 |
| Q2 2017 | 29 | $1 | $35.29 | $30.40 - $41.40 |
| Q1 2017 | 29 | $1 | $41.84 | $38.55 - $45.05 |
| Q4 2016 | 29 | $1 | $41.33 | $34.54 - $48.05 |
| Q3 2016 | 29 | $1 | $36.62 | $31.35 - $40.00 |
| Q2 2016 | 29 | $1 | $28.78 | $24.12 - $32.46 |
| Q1 2016 | 29 | $1 | $23.31 | $18.23 - $28.75 |