Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 145 | $9 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 15 | $1 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 15 | $1 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 7 | $0 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 7 | $1 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 7 | $1 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 7 | $0 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 7 | $0 | $54.08 | $45.73 - $63.25 |
| Q2 2022 | 9 | $0 | $40.80 | $36.86 - $46.98 |
| Q4 2021 | 2 | $0 | $71.40 | $60.28 - $79.40 |
| Q1 2019 | 373 | $15 | $38.15 | $33.42 - $43.48 |
| Q3 2018 | 300 | $14 | $43.25 | $36.50 - $49.10 |
| Q2 2018 | 300 | $11 | $37.15 | $32.60 - $40.70 |