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 | 1,200,000 | $35,724 | $33.35 | $29.09 - $39.32 |
| Q3 2020 | 1,550,000 | $49,864 | $24.62 | $21.38 - $33.29 |
| Q2 2020 | 1,500,000 | $34,755 | $22.22 | $17.52 - $27.56 |