Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 28,065 | $1,040 | $40.94 | $34.52 - $53.64 |
| Q3 2021 | 28,065 | $1,001 | $39.85 | $34.58 - $44.72 |
| Q2 2021 | 24,116 | $1,055 | $40.78 | $37.35 - $44.22 |
| Q1 2021 | 20,188 | $792 | $39.54 | $28.10 - $50.05 |
| Q4 2020 | 20,187 | $601 | $33.35 | $29.09 - $39.32 |