Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 63 | $2 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 52 | $3 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 52 | $4 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 52 | $4 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 52 | $5 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 52 | $4 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 52 | $3 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 52 | $2 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 52 | $2 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 64 | $3 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 64 | $3 | $41.86 | $38.79 - $47.23 |
| Q2 2019 | 64 | $3 | $38.87 | $35.29 - $41.82 |
| Q1 2019 | 64 | $3 | $38.15 | $33.42 - $43.48 |
| Q4 2018 | 64 | $2 | $36.48 | $31.96 - $46.61 |
| Q3 2018 | 47 | $2 | $43.25 | $36.50 - $49.10 |
| Q2 2018 | 125 | $5 | $37.15 | $32.60 - $40.70 |
| Q1 2018 | 125 | $4 | $34.72 | $30.06 - $38.80 |
| Q4 2017 | 125 | $4 | $31.95 | $29.50 - $34.20 |
| Q3 2017 | 125 | $4 | $30.18 | $25.61 - $36.08 |
| Q2 2017 | 125 | $4 | $35.29 | $30.40 - $41.40 |
| Q1 2017 | 152 | $6 | $41.84 | $38.55 - $45.05 |
| Q4 2016 | 152 | $6 | $41.33 | $34.54 - $48.05 |
| Q3 2016 | 152 | $6 | $36.62 | $31.35 - $40.00 |
| Q2 2016 | 125 | $4 | $28.78 | $24.12 - $32.46 |
| Q1 2016 | 125 | $3 | $23.31 | $18.23 - $28.75 |
| Q4 2015 | 125 | $3 | $23.97 | $17.79 - $27.89 |
| Q3 2015 | 125 | $2 | $18.32 | $15.94 - $21.49 |
| Q2 2015 | 125 | $3 | $18.15 | $15.75 - $21.38 |
| Q1 2015 | 125 | $2 | $15.46 | $13.44 - $17.22 |
| Q4 2014 | 112 | $2 | $14.79 | $12.65 - $16.65 |
| Q3 2014 | 78 | $1 | $15.33 | $13.65 - $16.49 |
| Q2 2014 | 78 | $1 | $16.58 | $14.50 - $19.01 |
| Q1 2014 | 78 | $1 | $18.13 | $16.87 - $19.23 |