Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 26,938 | $848 | $24.62 | $21.38 - $33.29 |
| Q4 2019 | 13,501 | $489 | $38.60 | $33.38 - $45.09 |
| Q3 2019 | 14,352 | $631 | $41.79 | $35.98 - $47.92 |
| Q2 2019 | 14,863 | $576 | $45.02 | $31.67 - $55.49 |
| Q1 2019 | 7,010 | $337 | $51.00 | $41.51 - $59.94 |
| Q4 2018 | 4,860 | $212 | $55.70 | $40.19 - $72.27 |
| Q3 2018 | 3,910 | $217 | $58.37 | $49.68 - $65.82 |
| Q2 2018 | 6,210 | $342 | $42.13 | $32.37 - $68.75 |