Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 268,204 | $12,879 | $51.00 | $41.51 - $59.94 |
| Q4 2018 | 248,536 | $10,866 | $55.70 | $40.19 - $72.27 |
| Q3 2018 | 377,248 | $24,348 | $58.37 | $49.68 - $65.82 |
| Q2 2018 | 307,448 | $18,093 | $42.13 | $32.37 - $68.75 |
| Q1 2018 | 422,315 | $14,114 | $33.60 | $28.41 - $38.25 |
| Q4 2017 | 369,125 | $11,650 | $24.55 | $19.95 - $31.95 |