Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 100,000 | $3,872 | $45.02 | $31.67 - $55.49 |
| Q1 2019 | 125,000 | $6,002 | $51.00 | $41.51 - $59.94 |
| Q4 2018 | 84,000 | $3,673 | $55.70 | $40.19 - $72.27 |
| Q3 2018 | 56,000 | $3,614 | $58.37 | $49.68 - $65.82 |