Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 200 | $6 | $24.62 | $21.38 - $33.29 |
| Q2 2020 | 200 | $4 | $22.22 | $17.52 - $27.56 |
| Q1 2020 | 200 | $7 | $27.98 | $12.94 - $36.68 |
| Q4 2019 | 200 | $7 | $38.60 | $33.38 - $45.09 |
| Q3 2019 | 200 | $8 | $41.79 | $35.98 - $47.92 |
| Q2 2019 | 200 | $7 | $45.02 | $31.67 - $55.49 |
| Q1 2019 | 200 | $9 | $51.00 | $41.51 - $59.94 |
| Q4 2018 | 200 | $8 | $55.70 | $40.19 - $72.27 |
| Q2 2018 | 200 | $12 | $42.13 | $32.37 - $68.75 |
| Q1 2018 | 200 | $6 | $33.60 | $28.41 - $38.25 |
| Q4 2017 | 200 | $6 | $24.55 | $19.95 - $31.95 |
| Q3 2017 | 200 | $4 | $19.01 | $16.96 - $20.97 |