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 | 20,775 | $753 | $38.60 | $33.38 - $45.09 |
| Q3 2019 | 12,975 | $571 | $41.79 | $35.98 - $47.92 |
| Q2 2019 | 40,775 | $1,579 | $45.02 | $31.67 - $55.49 |
| Q1 2019 | 29,425 | $1,413 | $51.00 | $41.51 - $59.94 |
| Q4 2018 | 13,500 | $590 | $55.70 | $40.19 - $72.27 |
| Q3 2018 | 15,100 | $975 | $58.37 | $49.68 - $65.82 |
| Q2 2018 | 10,600 | $624 | $42.13 | $32.37 - $68.75 |
| Q1 2018 | 12,000 | $401 | $33.60 | $28.41 - $38.25 |
| Q4 2017 | 15,500 | $489 | $24.55 | $19.95 - $31.95 |
| Q3 2017 | 15,500 | $319 | $19.01 | $16.96 - $20.97 |
| Q2 2017 | 15,500 | $306 | $18.53 | $15.50 - $24.32 |