Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 10,000 | $429 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 9,860 | $497 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 9,700 | $446 | $41.86 | $38.79 - $47.23 |
| Q2 2019 | 9,560 | $386 | $38.87 | $35.29 - $41.82 |
| Q1 2019 | 11,870 | $482 | $38.15 | $33.42 - $43.48 |
| Q4 2018 | 11,720 | $417 | $36.48 | $31.96 - $46.61 |
| Q2 2018 | 12,220 | $459 | $37.15 | $32.60 - $40.70 |
| Q1 2018 | 16,880 | $571 | $34.72 | $30.06 - $38.80 |
| Q4 2017 | 16,050 | $530 | $31.95 | $29.50 - $34.20 |
| Q3 2017 | 11,850 | $369 | $30.18 | $25.61 - $36.08 |
| Q2 2017 | 7,460 | $266 | $35.29 | $30.40 - $41.40 |
| Q1 2017 | 9,860 | $407 | $41.84 | $38.55 - $45.05 |
| Q4 2016 | 9,750 | $406 | $41.33 | $34.54 - $48.05 |
| Q3 2016 | 38,240 | $1,421 | $36.62 | $31.35 - $40.00 |
| Q2 2016 | 38,120 | $1,204 | $28.78 | $24.12 - $32.46 |
| Q1 2016 | 10,370 | $296 | $23.31 | $18.23 - $28.75 |
| Q4 2015 | 5,950 | $151 | $23.97 | $17.79 - $27.89 |
| Q3 2015 | 5,690 | $104 | $18.32 | $15.94 - $21.49 |
| Q2 2015 | 5,540 | $113 | $18.15 | $15.75 - $21.38 |
| Q1 2015 | 5,500 | $90 | $15.46 | $13.44 - $17.22 |
| Q4 2014 | 35,500 | $577 | $14.79 | $12.65 - $16.65 |
| Q3 2014 | 7,400 | $101 | $15.33 | $13.65 - $16.49 |
| Q2 2014 | 7,000 | $109 | $16.58 | $14.50 - $19.01 |
| Q1 2014 | 7,000 | $132 | $18.13 | $16.87 - $19.23 |