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 | 14,650 | $291 | $27.98 | $12.94 - $36.68 |
| Q4 2019 | 15,270 | $553 | $38.60 | $33.38 - $45.09 |
| Q3 2019 | 14,720 | $647 | $41.79 | $35.98 - $47.92 |
| Q2 2019 | 14,630 | $567 | $45.02 | $31.67 - $55.49 |
| Q1 2019 | 12,600 | $605 | $51.00 | $41.51 - $59.94 |
| Q4 2018 | 14,400 | $630 | $55.70 | $40.19 - $72.27 |
| Q3 2018 | 19,030 | $1,228 | $58.37 | $49.68 - $65.82 |
| Q2 2018 | 18,100 | $1,065 | $42.13 | $32.37 - $68.75 |
| Q1 2018 | 26,100 | $872 | $33.60 | $28.41 - $38.25 |
| Q4 2017 | 27,260 | $860 | $24.55 | $19.95 - $31.95 |
| Q3 2017 | 23,300 | $460 | $19.01 | $16.96 - $20.97 |
| Q2 2017 | 23,300 | $460 | $18.53 | $15.50 - $24.32 |