Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 84 | $6 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 99 | $8 | $79.68 | $68.41 - $87.40 |
| Q3 2023 | 82 | $6 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 104 | $0 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 104 | $0 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 108 | $0 | $47.99 | $41.16 - $53.10 |
| Q3 2022 | 94 | $4 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 88 | $3 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 79 | $3 | $52.69 | $42.92 - $68.72 |
| Q4 2021 | 93 | $6 | $71.40 | $60.28 - $79.40 |
| Q3 2021 | 94 | $7 | $71.93 | $65.14 - $77.73 |
| Q2 2021 | 94 | $7 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 94 | $9 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 123 | $9 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 123 | $8 | $59.00 | $45.82 - $69.64 |
| Q2 2020 | 140 | $7 | $44.46 | $36.39 - $53.45 |
| Q1 2020 | 89 | $4 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 71 | $4 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 71 | $3 | $41.86 | $38.79 - $47.23 |