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 | 3,415,802 | $123,789 | $38.60 | $33.38 - $45.09 |
| Q3 2019 | 5,046,492 | $221,894 | $41.79 | $35.98 - $47.92 |
| Q2 2019 | 5,088,262 | $197,068 | $45.02 | $31.67 - $55.49 |
| Q1 2019 | 4,601,089 | $220,944 | $51.00 | $41.51 - $59.94 |
| Q4 2018 | 4,226,167 | $184,768 | $55.70 | $40.19 - $72.27 |
| Q3 2018 | 3,956,454 | $255,350 | $58.37 | $49.68 - $65.82 |
| Q2 2018 | 2,199,702 | $129,452 | $42.13 | $32.37 - $68.75 |
| Q1 2018 | 1,043,516 | $34,874 | $33.60 | $28.41 - $38.25 |
| Q4 2017 | 1,102,171 | $34,785 | $24.55 | $19.95 - $31.95 |
| Q3 2017 | 779,828 | $16,025 | $19.01 | $16.96 - $20.97 |
| Q2 2017 | 332,496 | $6,567 | $18.53 | $15.50 - $24.32 |
| Q1 2017 | 347,000 | $5,538 | $16.27 | $15.20 - $18.40 |