Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 51,993 | $3,636 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 238,204 | $16,329 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 296,031 | $23,839 | $79.68 | $68.41 - $87.40 |
| Q3 2023 | 12,598 | $850 | $68.40 | $59.11 - $77.10 |
| Q2 2018 | 30,000 | $1,125 | $37.15 | $32.60 - $40.70 |
| Q4 2017 | 40,000 | $1,320 | $31.95 | $29.50 - $34.20 |