Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 70 | $5 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 95 | $6 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 95 | $5 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 95 | $4 | $47.99 | $41.16 - $53.10 |