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 | 117,149 | $3,488 | $33.35 | $29.09 - $39.32 |
| Q3 2020 | 327,836 | $10,546 | $24.62 | $21.38 - $33.29 |
| Q2 2020 | 297,380 | $6,890 | $22.22 | $17.52 - $27.56 |
| Q1 2020 | 185,185 | $3,683 | $27.98 | $12.94 - $36.68 |