Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,403 | $378 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 7,942 | $544 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 8,795 | $708 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 4,205 | $332 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 3,656 | $247 | $68.40 | $59.11 - $77.10 |