Ticker: ROK CUSIP: 773903109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 9,661 | $1,722 | $142.51 | $134.95 - $154.02 |
| Q2 2017 | 9,642 | $1,562 | $134.45 | $126.06 - $141.26 |
| Q1 2017 | 9,841 | $1,532 | $126.71 | $114.33 - $133.71 |
| Q4 2016 | 11,220 | $1,508 | $107.77 | $96.22 - $118.10 |
| Q3 2016 | 901 | $110 | $98.04 | $92.65 - $103.49 |
| Q2 2016 | 2,196 | $252 | $95.44 | $89.54 - $100.76 |
| Q1 2016 | 2,196 | $250 | $83.96 | $72.12 - $95.99 |
| Q4 2015 | 2,196 | $225 | $86.08 | $80.57 - $90.85 |
| Q3 2015 | 2,196 | $223 | $92.42 | $81.01 - $103.15 |
| Q2 2015 | 2,196 | $274 | $97.78 | $89.03 - $103.38 |
| Q1 2015 | 2,196 | $255 | $90.76 | $82.34 - $96.29 |
| Q4 2014 | 2,196 | $244 | $88.05 | $78.86 - $95.23 |
| Q3 2014 | 3,980 | $437 | $93.82 | $87.40 - $100.97 |
| Q2 2014 | 1,784 | $223 | $97.85 | $91.27 - $102.35 |