Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 25,090 | $1,104 | $41.79 | $35.98 - $47.92 |
| Q2 2019 | 230,327 | $8,933 | $45.02 | $31.67 - $55.49 |
| Q1 2019 | 151,860 | $7,295 | $51.00 | $41.51 - $59.94 |
| Q4 2018 | 56,950 | $2,488 | $55.70 | $40.19 - $72.27 |