Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 31,657 | $464 | $16.32 | $14.18 - $18.63 |
| Q2 2023 | 92,344 | $1,644 | $17.98 | $15.44 - $22.65 |
| Q1 2023 | 312,975 | $6,025 | $19.77 | $16.98 - $24.73 |
| Q4 2022 | 688,904 | $12,269 | $17.53 | $14.51 - $19.82 |
| Q3 2022 | 577,621 | $8,803 | $18.71 | $15.08 - $24.34 |
| Q2 2022 | 866,560 | $15,607 | $21.11 | $17.70 - $27.13 |
| Q1 2022 | 898,398 | $23,655 | $28.71 | $21.20 - $38.12 |
| Q4 2021 | 930,978 | $34,502 | $40.94 | $34.52 - $53.64 |
| Q3 2021 | 323,452 | $11,537 | $39.85 | $34.58 - $44.72 |
| Q2 2021 | 556,894 | $24,359 | $40.78 | $37.35 - $44.22 |
| Q1 2021 | 281,270 | $11,040 | $39.54 | $28.10 - $50.05 |
| Q4 2020 | 282,779 | $8,418 | $33.35 | $29.09 - $39.32 |
| Q3 2020 | 484,003 | $15,570 | $24.62 | $21.38 - $33.29 |
| Q2 2020 | 888,069 | $20,577 | $22.22 | $17.52 - $27.56 |
| Q1 2020 | 943,779 | $18,772 | $27.98 | $12.94 - $36.68 |
| Q4 2019 | 3,317,794 | $120,237 | $38.60 | $33.38 - $45.09 |
| Q3 2019 | 3,556,017 | $156,358 | $41.79 | $35.98 - $47.92 |
| Q2 2019 | 3,208,052 | $124,248 | $45.02 | $31.67 - $55.49 |
| Q1 2019 | 3,056,204 | $146,759 | $51.00 | $41.51 - $59.94 |
| Q4 2018 | 1,635,407 | $71,500 | $55.70 | $40.19 - $72.27 |
| Q3 2018 | 1,279,189 | $82,559 | $58.37 | $49.68 - $65.82 |
| Q2 2018 | 1,067,548 | $62,825 | $42.13 | $32.37 - $68.75 |
| Q1 2018 | 1,299,565 | $43,431 | $33.60 | $28.41 - $38.25 |
| Q4 2017 | 1,838,949 | $58,037 | $24.55 | $19.95 - $31.95 |
| Q3 2017 | 1,076,386 | $22,120 | $19.01 | $16.96 - $20.97 |
| Q2 2017 | 813,020 | $16,057 | $18.53 | $15.50 - $24.32 |
| Q1 2017 | 520,215 | $8,303 | $16.27 | $15.20 - $18.40 |