Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 2,865,022 | $125,975 | $41.79 | $35.98 - $47.92 |
| Q2 2019 | 3,336,826 | $129,235 | $45.02 | $31.67 - $55.49 |
| Q1 2019 | 5,865,494 | $281,661 | $51.00 | $41.51 - $59.94 |
| Q4 2018 | 5,539,780 | $242,199 | $55.70 | $40.19 - $72.27 |
| Q3 2018 | 5,930,478 | $382,753 | $58.37 | $49.68 - $65.82 |
| Q2 2018 | 5,328,372 | $313,575 | $42.13 | $32.37 - $68.75 |
| Q1 2018 | 4,437,813 | $148,312 | $33.60 | $28.41 - $38.25 |
| Q1 2017 | 600,000 | $9,576 | $16.27 | $15.20 - $18.40 |