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 | 3,659,638 | $72,790,200 | $27.98 | $12.94 - $36.68 |
| Q4 2019 | 4,350,529 | $157,663,171 | $38.60 | $33.38 - $45.09 |
| Q3 2019 | 4,210,314 | $185,127,507 | $41.79 | $35.98 - $47.92 |
| Q2 2019 | 696,213 | $26,964,329 | $45.02 | $31.67 - $55.49 |