Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 29 | $1 | $38.60 | $33.38 - $45.09 |
| Q3 2019 | 29 | $1 | $41.79 | $35.98 - $47.92 |
| Q1 2019 | 150 | $7 | $51.00 | $41.51 - $59.94 |
| Q4 2018 | 387 | $17 | $55.70 | $40.19 - $72.27 |