Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 23,244 | $0 | $12.43 | $10.69 - $14.75 |
| Q1 2024 | 23,431 | $0 | $12.42 | $10.87 - $14.40 |
| Q4 2023 | 23,411 | $0 | $11.83 | $9.80 - $14.71 |
| Q3 2023 | 23,316 | $0 | $16.32 | $14.18 - $18.63 |
| Q2 2023 | 21,831 | $0 | $17.98 | $15.44 - $22.65 |
| Q1 2023 | 26,187 | $1 | $19.77 | $16.98 - $24.73 |
| Q4 2022 | 21,468 | $0 | $17.53 | $14.51 - $19.82 |
| Q4 2019 | 39,653 | $1,437 | $38.60 | $33.38 - $45.09 |
| Q3 2019 | 31,307 | $1,377 | $41.79 | $35.98 - $47.92 |
| Q2 2019 | 13,883 | $538 | $45.02 | $31.67 - $55.49 |
| Q1 2019 | 25,138 | $1,207 | $51.00 | $41.51 - $59.94 |