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 | 1,289,870 | $46,745 | $38.60 | $33.38 - $45.09 |
| Q3 2019 | 1,289,654 | $56,706 | $41.79 | $35.98 - $47.92 |
| Q2 2019 | 1,289,654 | $49,948 | $45.02 | $31.67 - $55.49 |
| Q1 2019 | 1,054,500 | $50,637 | $51.00 | $41.51 - $59.94 |
| Q4 2018 | 790,000 | $34,539 | $55.70 | $40.19 - $72.27 |
| Q3 2018 | 790,000 | $50,987 | $58.37 | $49.68 - $65.82 |