Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 7,598 | $295 | $45.02 | $31.67 - $55.49 |
| Q1 2019 | 7,598 | $365 | $51.00 | $41.51 - $59.94 |
| Q4 2018 | 7,598 | $332 | $55.70 | $40.19 - $72.27 |
| Q3 2018 | 38,741 | $2,494 | $58.37 | $49.68 - $65.82 |
| Q2 2018 | 38,741 | $2,277 | $42.13 | $32.37 - $68.75 |
| Q1 2018 | 38,741 | $1,295 | $33.60 | $28.41 - $38.25 |
| Q4 2017 | 30,600 | $970 | $24.55 | $19.95 - $31.95 |
| Q3 2017 | 30,600 | $628 | $19.01 | $16.96 - $20.97 |
| Q2 2017 | 30,600 | $604 | $18.53 | $15.50 - $24.32 |
| Q1 2017 | 30,600 | $487 | $16.27 | $15.20 - $18.40 |