Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 22 | $1 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 21 | $1 | $47.99 | $41.16 - $53.10 |
| Q3 2022 | 21 | $1 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 16 | $1 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 4 | $0 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 5 | $0 | $71.40 | $60.28 - $79.40 |