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 | 22,551 | $434 | $19.77 | $16.98 - $24.73 |
| Q4 2022 | 13,105 | $233 | $17.53 | $14.51 - $19.82 |
| Q3 2022 | 30,217 | $461 | $18.71 | $15.08 - $24.34 |
| Q2 2022 | 19,370 | $348 | $21.11 | $17.70 - $27.13 |
| Q1 2022 | 91,476 | $2,407 | $28.71 | $21.20 - $38.12 |
| Q4 2021 | 115,456 | $4,279 | $40.94 | $34.52 - $53.64 |
| Q3 2021 | 94,452 | $3,370 | $39.85 | $34.58 - $44.72 |
| Q2 2021 | 99,514 | $4,353 | $40.78 | $37.35 - $44.22 |
| Q1 2021 | 59,722 | $2,344 | $39.54 | $28.10 - $50.05 |
| Q4 2020 | 93,804 | $2,793 | $33.35 | $29.09 - $39.32 |
| Q3 2020 | 59,123 | $1,902 | $24.62 | $21.38 - $33.29 |
| Q2 2020 | 13,530 | $313 | $22.22 | $17.52 - $27.56 |
| Q1 2020 | 16,420 | $327 | $27.98 | $12.94 - $36.68 |
| Q4 2019 | 100,035 | $3,625 | $38.60 | $33.38 - $45.09 |
| Q3 2019 | 141,552 | $6,224 | $41.79 | $35.98 - $47.92 |
| Q2 2019 | 140,664 | $5,448 | $45.02 | $31.67 - $55.49 |
| Q1 2019 | 144,638 | $6,945 | $51.00 | $41.51 - $59.94 |
| Q4 2018 | 83,494 | $5,366 | $55.70 | $40.19 - $72.27 |
| Q3 2018 | 83,692 | $5,399 | $58.37 | $49.68 - $65.82 |
| Q2 2018 | 47,480 | $2,795 | $42.13 | $32.37 - $68.75 |
| Q1 2018 | 16,639 | $556 | $33.60 | $28.41 - $38.25 |
| Q4 2017 | 13,599 | $429 | $24.55 | $19.95 - $31.95 |
| Q3 2017 | 5,195 | $107 | $19.01 | $16.96 - $20.97 |