Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 30,000 | $2,025 | $68.40 | $59.11 - $77.10 |
| Q1 2021 | 36,000 | $3,294 | $91.76 | $73.29 - $103.02 |
| Q1 2017 | 135,906 | $5,599 | $41.84 | $38.55 - $45.05 |
| Q4 2016 | 48,337 | $2,013 | $41.33 | $34.54 - $48.05 |
| Q3 2016 | 115,322 | $4,284 | $36.62 | $31.35 - $40.00 |
| Q2 2016 | 136,577 | $4,312 | $28.78 | $24.12 - $32.46 |