Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 298,902 | $19,931 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 668,530 | $46,564 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 663,865 | $50,699 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 602,252 | $55,184 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 664,510 | $47,811 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 667,770 | $43,548 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 966,831 | $46,422 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 728,814 | $31,280 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 701,642 | $35,391 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 829,011 | $38,085 | $41.86 | $38.79 - $47.23 |
| Q2 2019 | 1,096,076 | $44,238 | $38.87 | $35.29 - $41.82 |
| Q1 2019 | 1,179,154 | $47,885 | $38.15 | $33.42 - $43.48 |
| Q4 2018 | 1,315,976 | $45,743 | $36.48 | $31.96 - $46.61 |
| Q3 2018 | 1,266,200 | $57,739 | $43.25 | $36.50 - $49.10 |
| Q2 2018 | 1,380,271 | $51,795 | $37.15 | $32.60 - $40.70 |
| Q1 2018 | 1,550,295 | $52,517 | $34.72 | $30.06 - $38.80 |
| Q4 2017 | 2,156,528 | $71,220 | $31.95 | $29.50 - $34.20 |
| Q3 2017 | 2,221,543 | $69,201 | $30.18 | $25.61 - $36.08 |