Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 500 | $6 | $11.34 | $9.97 - $13.15 |
| Q2 2024 | 1,000 | $13 | $12.43 | $10.69 - $14.75 |
| Q1 2024 | 1,200 | $14 | $12.42 | $10.87 - $14.40 |
| Q4 2023 | 1,700 | $20 | $11.83 | $9.80 - $14.71 |
| Q3 2023 | 2,500 | $37 | $16.32 | $14.18 - $18.63 |
| Q2 2023 | 2,200 | $39 | $17.98 | $15.44 - $22.65 |
| Q1 2023 | 2,200 | $42 | $19.77 | $16.98 - $24.73 |
| Q4 2022 | 2,200 | $39 | $17.53 | $14.51 - $19.82 |
| Q3 2022 | 2,500 | $38 | $18.71 | $15.08 - $24.34 |
| Q2 2022 | 3,100 | $56 | $21.11 | $17.70 - $27.13 |
| Q1 2022 | 3,900 | $103 | $28.71 | $21.20 - $38.12 |
| Q4 2021 | 1,900 | $70 | $40.94 | $34.52 - $53.64 |
| Q3 2021 | 7,900 | $282 | $39.85 | $34.58 - $44.72 |
| Q2 2021 | 6,800 | $297 | $40.78 | $37.35 - $44.22 |
| Q1 2021 | 6,800 | $267 | $39.54 | $28.10 - $50.05 |
| Q4 2020 | 7,700 | $229 | $33.35 | $29.09 - $39.32 |
| Q3 2020 | 10,800 | $347 | $24.62 | $21.38 - $33.29 |
| Q2 2020 | 11,600 | $269 | $22.22 | $17.52 - $27.56 |
| Q1 2020 | 13,600 | $271 | $27.98 | $12.94 - $36.68 |