Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,975 | $318 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 3,224 | $218 | $68.40 | $59.11 - $77.10 |
| Q4 2022 | 20,276 | $930 | $47.99 | $41.16 - $53.10 |
| Q3 2022 | 20,584 | $843 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 18,770 | $727 | $40.80 | $36.86 - $46.98 |
| Q4 2019 | 4,538 | $229 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 7,961 | $366 | $41.86 | $38.79 - $47.23 |
| Q2 2019 | 11,547 | $466 | $38.87 | $35.29 - $41.82 |
| Q1 2019 | 6,119 | $248 | $38.15 | $33.42 - $43.48 |