Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 200 | $12 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 200 | $14 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 250 | $17 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 250 | $20 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 250 | $20 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 400 | $27 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 400 | $25 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 400 | $19 | $51.13 | $44.98 - $57.54 |