Ticker: ROK CUSIP: 773903109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 66,900 | $11,738 | $149.99 | $127.72 - $160.98 |
| Q4 2018 | 66,900 | $10,067 | $146.34 | $124.42 - $167.92 |
| Q3 2018 | 79,000 | $14,814 | $156.22 | $142.71 - $173.41 |
| Q2 2018 | 74,715 | $12,420 | $150.86 | $134.88 - $161.24 |