Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 23,340 | $356 | $18.71 | $15.08 - $24.34 |
| Q2 2022 | 23,340 | $420 | $21.11 | $17.70 - $27.13 |
| Q1 2022 | 23,340 | $615 | $28.71 | $21.20 - $38.12 |
| Q4 2021 | 23,340 | $865 | $40.94 | $34.52 - $53.64 |
| Q3 2021 | 24,290 | $866 | $39.85 | $34.58 - $44.72 |
| Q2 2021 | 24,290 | $1,062 | $40.78 | $37.35 - $44.22 |
| Q1 2021 | 15,910 | $624 | $39.54 | $28.10 - $50.05 |
| Q4 2020 | 20,360 | $606 | $33.35 | $29.09 - $39.32 |
| Q3 2020 | 22,500 | $724 | $24.62 | $21.38 - $33.29 |
| Q2 2020 | 23,220 | $538 | $22.22 | $17.52 - $27.56 |
| Q1 2020 | 28,720 | $571 | $27.98 | $12.94 - $36.68 |
| Q4 2019 | 337,367 | $12,226 | $38.60 | $33.38 - $45.09 |
| Q3 2019 | 303,277 | $13,335 | $41.79 | $35.98 - $47.92 |
| Q2 2019 | 267,499 | $10,361 | $45.02 | $31.67 - $55.49 |
| Q1 2019 | 250,019 | $12,006 | $51.00 | $41.51 - $59.94 |