Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 17,830 | $1,361 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 154,514 | $14,140 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 244,826 | $17,613 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 261,432 | $17,030 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 239,579 | $11,502 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 159,682 | $6,854 | $50.01 | $30.60 - $56.58 |