Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,077,436 | $38,433 | $39.85 | $34.58 - $44.72 |
| Q2 2021 | 975,150 | $42,653 | $40.78 | $37.35 - $44.22 |
| Q1 2021 | 932,263 | $36,592 | $39.54 | $28.10 - $50.05 |
| Q4 2020 | 813,892 | $24,229 | $33.35 | $29.09 - $39.32 |
| Q2 2020 | 431,593 | $10,000 | $22.22 | $17.52 - $27.56 |
| Q1 2020 | 421,809 | $8,390 | $27.98 | $12.94 - $36.68 |
| Q4 2019 | 494,352 | $17,915 | $38.60 | $33.38 - $45.09 |
| Q3 2019 | 489,502 | $21,524 | $41.79 | $35.98 - $47.92 |
| Q2 2019 | 468,948 | $18,162 | $45.02 | $31.67 - $55.49 |
| Q1 2019 | 454,582 | $21,829 | $51.00 | $41.51 - $59.94 |
| Q4 2018 | 422,266 | $18,461 | $55.70 | $40.19 - $72.27 |
| Q3 2018 | 439,295 | $28,352 | $58.37 | $49.68 - $65.82 |
| Q2 2018 | 427,047 | $25,131 | $42.13 | $32.37 - $68.75 |
| Q1 2018 | 370,387 | $12,378 | $33.60 | $28.41 - $38.25 |
| Q4 2017 | 409,645 | $12,928 | $24.55 | $19.95 - $31.95 |
| Q3 2017 | 375,580 | $7,719 | $19.01 | $16.96 - $20.97 |