Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,112 | $652 | $62.21 | $55.31 - $71.07 |
| Q1 2024 | 8,868 | $714 | $79.68 | $68.41 - $87.40 |
| Q3 2023 | 24,528 | $1,656 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 9,111 | $573 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 9,701 | $470 | $51.13 | $44.98 - $57.54 |
| Q2 2021 | 282 | $22 | $82.64 | $72.26 - $96.33 |