Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 211,707 | $7,846 | $40.94 | $34.52 - $53.64 |
| Q3 2021 | 208,455 | $7,436 | $39.85 | $34.58 - $44.72 |
| Q2 2021 | 168,511 | $7,371 | $40.78 | $37.35 - $44.22 |
| Q1 2021 | 119,140 | $4,676 | $39.54 | $28.10 - $50.05 |
| Q4 2020 | 165,752 | $4,934 | $33.35 | $29.09 - $39.32 |
| Q3 2020 | 183,750 | $5,911 | $24.62 | $21.38 - $33.29 |
| Q4 2019 | 239,570 | $8,682 | $38.60 | $33.38 - $45.09 |
| Q3 2019 | 489,399 | $21,519 | $41.79 | $35.98 - $47.92 |
| Q2 2019 | 579,150 | $22,430 | $45.02 | $31.67 - $55.49 |
| Q1 2019 | 571,250 | $27,431 | $51.00 | $41.51 - $59.94 |
| Q4 2018 | 594,056 | $25,972 | $55.70 | $40.19 - $72.27 |
| Q3 2018 | 488,615 | $31,535 | $58.37 | $49.68 - $65.82 |
| Q2 2018 | 482,195 | $28,377 | $42.13 | $32.37 - $68.75 |
| Q1 2018 | 485,039 | $16,210 | $33.60 | $28.41 - $38.25 |
| Q4 2017 | 229,736 | $7,250 | $24.55 | $19.95 - $31.95 |
| Q3 2017 | 163,785 | $3,366 | $19.01 | $16.96 - $20.97 |
| Q2 2017 | 76,505 | $1,511 | $18.53 | $15.50 - $24.32 |
| Q1 2017 | 81,556 | $1,302 | $16.27 | $15.20 - $18.40 |