Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 133,451 | $5,238 | $39.54 | $28.10 - $50.05 |
| Q4 2020 | 136,368 | $4,060 | $33.35 | $29.09 - $39.32 |
| Q3 2020 | 332,800 | $10,706 | $24.62 | $21.38 - $33.29 |
| Q1 2019 | 117,117 | $5,624 | $51.00 | $41.51 - $59.94 |
| Q4 2018 | 210,238 | $9,192 | $55.70 | $40.19 - $72.27 |
| Q3 2018 | 252,105 | $16,271 | $58.37 | $49.68 - $65.82 |
| Q2 2018 | 311,908 | $18,356 | $42.13 | $32.37 - $68.75 |
| Q1 2018 | 423,087 | $14,140 | $33.60 | $28.41 - $38.25 |
| Q4 2017 | 387,094 | $12,217 | $24.55 | $19.95 - $31.95 |
| Q3 2017 | 289,717 | $5,954 | $19.01 | $16.96 - $20.97 |
| Q2 2017 | 428,269 | $8,458 | $18.53 | $15.50 - $24.32 |