Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 21 | $2 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 135 | $10 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 21 | $1 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 21 | $1 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 21 | $1 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 21 | $1 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 21 | $1 | $41.86 | $38.79 - $47.23 |