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 | 23,725 | $879 | $40.94 | $34.52 - $53.64 |
| Q3 2021 | 23,925 | $853 | $39.85 | $34.58 - $44.72 |
| Q2 2021 | 23,475 | $1,027 | $40.78 | $37.35 - $44.22 |
| Q1 2021 | 23,475 | $921 | $39.54 | $28.10 - $50.05 |
| Q4 2020 | 23,125 | $688 | $33.35 | $29.09 - $39.32 |
| Q3 2020 | 27,555 | $886 | $24.62 | $21.38 - $33.29 |
| Q2 2020 | 27,675 | $641 | $22.22 | $17.52 - $27.56 |
| Q1 2020 | 27,725 | $551 | $27.98 | $12.94 - $36.68 |
| Q4 2019 | 30,975 | $1,123 | $38.60 | $33.38 - $45.09 |
| Q3 2019 | 30,025 | $1,320 | $41.79 | $35.98 - $47.92 |
| Q2 2019 | 29,955 | $1,160 | $45.02 | $31.67 - $55.49 |
| Q1 2019 | 30,930 | $1,485 | $51.00 | $41.51 - $59.94 |
| Q4 2018 | 27,425 | $1,199 | $55.70 | $40.19 - $72.27 |
| Q3 2018 | 33,010 | $2,130 | $58.37 | $49.68 - $65.82 |
| Q2 2018 | 32,060 | $1,887 | $42.13 | $32.37 - $68.75 |
| Q1 2018 | 33,560 | $1,122 | $33.60 | $28.41 - $38.25 |