Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 106,042 | $1,279 | $11.34 | $9.97 - $13.15 |
| Q2 2024 | 122,942 | $1,590 | $12.43 | $10.69 - $14.75 |
| Q2 2023 | 681,782 | $12,134 | $17.98 | $15.44 - $22.65 |
| Q1 2023 | 679,851 | $13,073 | $19.77 | $16.98 - $24.73 |
| Q4 2022 | 715,380 | $12,723 | $17.53 | $14.51 - $19.82 |
| Q3 2022 | 754,687 | $11,469 | $18.71 | $15.08 - $24.34 |
| Q2 2022 | 837,946 | $15,115 | $21.11 | $17.70 - $27.13 |
| Q1 2022 | 837,638 | $22,004 | $28.71 | $21.20 - $38.12 |
| Q4 2021 | 839,248 | $31,127 | $40.94 | $34.52 - $53.64 |
| Q3 2021 | 840,325 | $29,971 | $39.85 | $34.58 - $44.72 |
| Q2 2021 | 832,175 | $36,366 | $40.78 | $37.35 - $44.22 |
| Q1 2021 | 899,475 | $35,304 | $39.54 | $28.10 - $50.05 |
| Q4 2020 | 879,525 | $26,144 | $33.35 | $29.09 - $39.32 |
| Q3 2020 | 875,050 | $28,093 | $24.62 | $21.38 - $33.29 |
| Q2 2020 | 860,925 | $19,768 | $22.22 | $17.52 - $27.56 |
| Q1 2020 | 603,648 | $12,052 | $27.98 | $12.94 - $36.68 |
| Q4 2019 | 608,664 | $22,038 | $38.60 | $33.38 - $45.09 |
| Q3 2019 | 614,932 | $27,050 | $41.79 | $35.98 - $47.92 |
| Q2 2019 | 615,504 | $23,826 | $45.02 | $31.67 - $55.49 |
| Q1 2019 | 606,121 | $29,119 | $51.00 | $41.51 - $59.94 |
| Q4 2018 | 533,000 | $23,304 | $55.70 | $40.19 - $72.27 |
| Q3 2018 | 546,400 | $35,171 | $58.37 | $49.68 - $65.82 |
| Q2 2018 | 550,500 | $32,387 | $42.13 | $32.37 - $68.75 |
| Q1 2018 | 554,500 | $18,542 | $33.60 | $28.41 - $38.25 |
| Q4 2017 | 556,900 | $17,596 | $24.55 | $19.95 - $31.95 |
| Q3 2017 | 460,200 | $9,460 | $19.01 | $16.96 - $20.97 |
| Q2 2017 | 448,900 | $8,872 | $18.53 | $15.50 - $24.32 |
| Q1 2017 | 442,800 | $7,061 | $16.27 | $15.20 - $18.40 |