Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 368,768 | $10,978 | $33.35 | $29.09 - $39.32 |
| Q3 2020 | 618,768 | $19,906 | $24.62 | $21.38 - $33.29 |
| Q2 2020 | 554,647 | $12,851 | $22.22 | $17.52 - $27.56 |
| Q1 2020 | 554,647 | $11,032 | $27.98 | $12.94 - $36.68 |