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 | 1,177,883 | $17,274 | $16.32 | $14.18 - $18.63 |
| Q2 2023 | 1,234,419 | $21,969 | $17.98 | $15.44 - $22.65 |
| Q1 2023 | 1,237,176 | $23,790 | $19.77 | $16.98 - $24.73 |
| Q4 2022 | 969,570 | $17,244 | $17.53 | $14.51 - $19.82 |
| Q3 2022 | 1,135,620 | $17,258 | $18.71 | $15.08 - $24.34 |
| Q2 2022 | 1,323,295 | $23,870 | $21.11 | $17.70 - $27.13 |
| Q1 2022 | 982,010 | $25,797 | $28.71 | $21.20 - $38.12 |
| Q3 2021 | 1,328,533 | $47,385 | $39.85 | $34.58 - $44.72 |
| Q2 2021 | 1,165,244 | $50,921 | $40.78 | $37.35 - $44.22 |
| Q1 2021 | 1,184,772 | $46,503 | $39.54 | $28.10 - $50.05 |
| Q4 2020 | 761,765 | $22,644 | $33.35 | $29.09 - $39.32 |
| Q3 2020 | 614,942 | $19,742 | $24.62 | $21.38 - $33.29 |