Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,250 | $367 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 12,500 | $857 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 40,000 | $3,221 | $79.68 | $68.41 - $87.40 |
| Q3 2021 | 25,000 | $1,741 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 21,000 | $1,591 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 13,604 | $1,229 | $91.76 | $73.29 - $103.02 |