Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 8,960 | $266 | $33.35 | $29.09 - $39.32 |
| Q3 2020 | 6,560 | $210 | $24.62 | $21.38 - $33.29 |
| Q2 2018 | 21,500 | $1,265 | $42.13 | $32.37 - $68.75 |
| Q1 2018 | 40,500 | $1,355 | $33.60 | $28.41 - $38.25 |
| Q4 2017 | 43,500 | $1,374 | $24.55 | $19.95 - $31.95 |