Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 140 | $6 | $44.46 | $36.39 - $53.45 |
| Q1 2018 | 500 | $16 | $34.72 | $30.06 - $38.80 |
| Q4 2017 | 500 | $16 | $31.95 | $29.50 - $34.20 |
| Q3 2017 | 500 | $15 | $30.18 | $25.61 - $36.08 |
| Q2 2017 | 500 | $17 | $35.29 | $30.40 - $41.40 |
| Q1 2017 | 500 | $20 | $41.84 | $38.55 - $45.05 |
| Q4 2016 | 500 | $20 | $41.33 | $34.54 - $48.05 |
| Q3 2016 | 500 | $18 | $36.62 | $31.35 - $40.00 |