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 | 74,000 | $1,425 | $19.77 | $16.98 - $24.73 |
| Q4 2021 | 575,097 | $21,313 | $40.94 | $34.52 - $53.64 |
| Q3 2021 | 488,850 | $17,437 | $39.85 | $34.58 - $44.72 |
| Q2 2021 | 341,800 | $14,950 | $40.78 | $37.35 - $44.22 |
| Q4 2020 | 566,779 | $16,873 | $33.35 | $29.09 - $39.32 |
| Q3 2020 | 524,779 | $16,882 | $24.62 | $21.38 - $33.29 |
| Q2 2020 | 359,879 | $8,338 | $22.22 | $17.52 - $27.56 |
| Q1 2020 | 236,379 | $4,702 | $27.98 | $12.94 - $36.68 |
| Q4 2019 | 185,979 | $6,740 | $38.60 | $33.38 - $45.09 |
| Q3 2019 | 10,000 | $440 | $41.79 | $35.98 - $47.92 |