Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 49,841 | $3,586 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 51,530 | $3,357 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 40,304 | $1,935 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 42,269 | $1,814 | $50.01 | $30.60 - $56.58 |