Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 40 | $3 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 55 | $3 | $54.08 | $45.73 - $63.25 |
| Q4 2019 | 4,491 | $227 | $50.22 | $43.51 - $55.16 |
| Q4 2016 | 12,482 | $520 | $41.33 | $34.54 - $48.05 |
| Q3 2016 | 13,387 | $497 | $36.62 | $31.35 - $40.00 |
| Q2 2016 | 6,795 | $215 | $28.78 | $24.12 - $32.46 |
| Q1 2016 | 36,677 | $1,049 | $23.31 | $18.23 - $28.75 |
| Q4 2015 | 25,828 | $657 | $23.97 | $17.79 - $27.89 |