Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 7,985 | $348 | $41.79 | $35.98 - $47.92 |
| Q1 2019 | 8,620 | $405 | $51.00 | $41.51 - $59.94 |
| Q4 2018 | 8,620 | $369 | $55.70 | $40.19 - $72.27 |
| Q3 2018 | 8,620 | $554 | $58.37 | $49.68 - $65.82 |
| Q1 2018 | 17,000 | $575 | $33.60 | $28.41 - $38.25 |