Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 3,120 | $217 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 3,132 | $239 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 3,132 | $287 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 3,136 | $226 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 4,174 | $272 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 4,230 | $203 | $44.46 | $36.39 - $53.45 |