Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5 | $0 | $57.30 | $42.86 - $75.08 |
| Q3 2020 | 1,173 | $76 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 1,173 | $56 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 1,015 | $44 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 300 | $15 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 200 | $9 | $41.86 | $38.79 - $47.23 |
| Q2 2019 | 100 | $4 | $38.87 | $35.29 - $41.82 |
| Q1 2019 | 100 | $4 | $38.15 | $33.42 - $43.48 |
| Q4 2018 | 100 | $3 | $36.48 | $31.96 - $46.61 |