Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 100 | $3 | $33.35 | $29.09 - $39.32 |
| Q3 2020 | 400 | $13 | $24.62 | $21.38 - $33.29 |
| Q2 2020 | 400 | $9 | $22.22 | $17.52 - $27.56 |
| Q1 2020 | 400 | $8 | $27.98 | $12.94 - $36.68 |
| Q4 2019 | 300 | $11 | $38.60 | $33.38 - $45.09 |
| Q3 2019 | 300 | $13 | $41.79 | $35.98 - $47.92 |
| Q2 2019 | 300 | $12 | $45.02 | $31.67 - $55.49 |