Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 50,019 | $1,159 | $22.22 | $17.52 - $27.56 |
| Q1 2020 | 62,029 | $1,234 | $27.98 | $12.94 - $36.68 |
| Q4 2018 | 783,527 | $34,256 | $55.70 | $40.19 - $72.27 |
| Q2 2018 | 598,456 | $35,219 | $42.13 | $32.37 - $68.75 |
| Q2 2017 | 609,700 | $12,042 | $18.53 | $15.50 - $24.32 |
| Q1 2017 | 100,000 | $1,596 | $16.27 | $15.20 - $18.40 |