Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 88,908 | $2,341 | $28.71 | $21.20 - $38.12 |
| Q4 2021 | 990,565 | $36,711 | $40.94 | $34.52 - $53.64 |
| Q3 2021 | 113,029 | $4,032 | $39.85 | $34.58 - $44.72 |
| Q2 2021 | 84,440 | $3,693 | $40.78 | $37.35 - $44.22 |
| Q1 2021 | 317,350 | $12,456 | $39.54 | $28.10 - $50.05 |
| Q4 2020 | 409,844 | $12,201 | $33.35 | $29.09 - $39.32 |
| Q3 2020 | 387,800 | $12,476 | $24.62 | $21.38 - $33.29 |
| Q2 2020 | 83,514 | $1,935 | $22.22 | $17.52 - $27.56 |
| Q1 2020 | 48,649 | $968 | $27.98 | $12.94 - $36.68 |
| Q4 2018 | 572,374 | $25,024 | $55.70 | $40.19 - $72.27 |
| Q3 2018 | 1,103,405 | $71,214 | $58.37 | $49.68 - $65.82 |
| Q2 2018 | 1,841,696 | $108,384 | $42.13 | $32.37 - $68.75 |
| Q1 2018 | 2,312,002 | $77,267 | $33.60 | $28.41 - $38.25 |
| Q4 2017 | 3,159,315 | $99,708 | $24.55 | $19.95 - $31.95 |
| Q3 2017 | 1,584,894 | $32,570 | $19.01 | $16.96 - $20.97 |
| Q2 2017 | 2,208,283 | $43,614 | $18.53 | $15.50 - $24.32 |
| Q1 2017 | 1,395,751 | $22,276 | $16.27 | $15.20 - $18.40 |