Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 130,000 | $5,103 | $39.54 | $28.10 - $50.05 |
| Q1 2020 | 13,500 | $274 | $27.98 | $12.94 - $36.68 |
| Q4 2019 | 33,750 | $1,222 | $38.60 | $33.38 - $45.09 |
| Q3 2019 | 31,046 | $1,366 | $41.79 | $35.98 - $47.92 |
| Q2 2019 | 10,185 | $394 | $45.02 | $31.67 - $55.49 |
| Q1 2019 | 4,331 | $208 | $51.00 | $41.51 - $59.94 |
| Q3 2018 | 29,247 | $1,885 | $58.37 | $49.68 - $65.82 |