Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1 | $0 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 1 | $0 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 1 | $0 | $79.68 | $68.41 - $87.40 |