Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 12,684 | $244 | $19.77 | $16.98 - $24.73 |
| Q4 2022 | 23,220 | $414 | $17.53 | $14.51 - $19.82 |
| Q2 2022 | 20,830 | $375 | $21.11 | $17.70 - $27.13 |
| Q1 2022 | 20,856 | $549 | $28.71 | $21.20 - $38.12 |
| Q4 2021 | 17,268 | $640 | $40.94 | $34.52 - $53.64 |
| Q3 2021 | 7,679 | $274 | $39.85 | $34.58 - $44.72 |
| Q2 2021 | 6,807 | $298 | $40.78 | $37.35 - $44.22 |
| Q1 2021 | 6,117 | $241 | $39.54 | $28.10 - $50.05 |
| Q4 2020 | 7,901 | $235 | $33.35 | $29.09 - $39.32 |
| Q3 2020 | 11,810 | $380 | $24.62 | $21.38 - $33.29 |
| Q1 2020 | 12,159 | $242 | $27.98 | $12.94 - $36.68 |
| Q4 2019 | 14,416 | $523 | $38.60 | $33.38 - $45.09 |