Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 21 | $1 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 21 | $1 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 132 | $9 | $71.40 | $60.28 - $79.40 |