Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,340 | $43 | $24.62 | $21.38 - $33.29 |
| Q2 2020 | 1,353 | $31 | $22.22 | $17.52 - $27.56 |
| Q1 2020 | 1,396 | $28 | $27.98 | $12.94 - $36.68 |
| Q4 2019 | 1,405 | $51 | $38.60 | $33.38 - $45.09 |
| Q3 2019 | 1,466 | $64 | $41.79 | $35.98 - $47.92 |
| Q2 2019 | 1,501 | $58 | $45.02 | $31.67 - $55.49 |
| Q1 2019 | 1,543 | $74 | $51.00 | $41.51 - $59.94 |
| Q4 2018 | 652 | $29 | $55.70 | $40.19 - $72.27 |