Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 899,895 | $17,899 | $27.98 | $12.94 - $36.68 |
| Q4 2019 | 3,671,170 | $132,963 | $38.60 | $33.38 - $45.09 |
| Q3 2019 | 2,365,964 | $104,026 | $41.79 | $35.98 - $47.92 |
| Q2 2019 | 450,000 | $17,419 | $45.02 | $31.67 - $55.49 |
| Q1 2019 | 450,000 | $21,612 | $51.00 | $41.51 - $59.94 |
| Q4 2018 | 450,000 | $19,672 | $55.70 | $40.19 - $72.27 |
| Q3 2018 | 450,000 | $28,986 | $58.37 | $49.68 - $65.82 |