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 | 13,966 | $506 | $38.60 | $33.38 - $45.09 |
| Q3 2019 | 15,148 | $666 | $41.79 | $35.98 - $47.92 |
| Q2 2019 | 16,071 | $622 | $45.02 | $31.67 - $55.49 |
| Q1 2019 | 19,117 | $918 | $51.00 | $41.51 - $59.94 |
| Q4 2018 | 7,328 | $320 | $55.70 | $40.19 - $72.27 |
| Q3 2018 | 3,536 | $228 | $58.37 | $49.68 - $65.82 |
| Q2 2018 | 11,728 | $690 | $42.13 | $32.37 - $68.75 |
| Q4 2017 | 6,769 | $214 | $24.55 | $19.95 - $31.95 |