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 | 741 | $11 | $16.32 | $14.18 - $18.63 |
| Q2 2023 | 741 | $13 | $17.98 | $15.44 - $22.65 |
| Q1 2023 | 568 | $11 | $19.77 | $16.98 - $24.73 |
| Q4 2022 | 568 | $10 | $17.53 | $14.51 - $19.82 |
| Q3 2022 | 524,230 | $7,977 | $18.71 | $15.08 - $24.34 |
| Q2 2022 | 384,285 | $6,932 | $21.11 | $17.70 - $27.13 |
| Q2 2020 | 954,766 | $22,167 | $22.22 | $17.52 - $27.56 |
| Q1 2020 | 880,172 | $17,600 | $27.98 | $12.94 - $36.68 |
| Q4 2019 | 5,520,221 | $199,843 | $38.60 | $33.38 - $45.09 |
| Q3 2019 | 5,304,235 | $233,212 | $41.79 | $35.98 - $47.92 |
| Q2 2019 | 6,803,529 | $263,350 | $45.02 | $31.67 - $55.49 |
| Q1 2019 | 6,774,758 | $325,367 | $51.00 | $41.51 - $59.94 |
| Q4 2018 | 6,747,264 | $294,958 | $55.70 | $40.19 - $72.27 |
| Q3 2018 | 5,503,176 | $354,480 | $58.37 | $49.68 - $65.82 |
| Q2 2018 | 5,510,532 | $324,097 | $42.13 | $32.37 - $68.75 |
| Q4 2017 | 173,837 | $5,492 | $24.55 | $19.95 - $31.95 |
| Q3 2017 | 349,606 | $7,187 | $19.01 | $16.96 - $20.97 |
| Q2 2017 | 388,096 | $7,667 | $18.53 | $15.50 - $24.32 |
| Q1 2017 | 436,599 | $6,963 | $16.27 | $15.20 - $18.40 |