Ticker: ROK CUSIP: 773903109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 30,000 | $8,574 | $276.08 | $254.95 - $299.40 |
| Q3 2023 | 22,800 | $6,518 | $296.68 | $267.34 - $333.66 |
| Q2 2023 | 17,800 | $5,864 | $275.92 | $254.14 - $317.27 |
| Q3 2022 | 30,000 | $6,453 | $219.91 | $181.48 - $247.25 |
| Q2 2022 | 30,000 | $5,979 | $211.86 | $178.83 - $266.42 |
| Q1 2022 | 40,000 | $11,201 | $268.27 | $234.51 - $325.21 |
| Q4 2021 | 25,000 | $8,721 | $308.06 | $268.91 - $330.80 |
| Q3 2021 | 25,000 | $7,351 | $284.68 | $259.48 - $303.86 |
| Q1 2018 | 26,680 | $4,647 | $163.88 | $147.71 - $180.45 |
| Q4 2017 | 15,000 | $2,945 | $163.96 | $152.73 - $180.81 |