Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 20,400 | $537 | $28.71 | $21.20 - $38.12 |
| Q4 2021 | 28,553 | $1,058 | $40.94 | $34.52 - $53.64 |
| Q2 2021 | 14,800 | $647 | $40.78 | $37.35 - $44.22 |
| Q1 2021 | 29,492 | $1,158 | $39.54 | $28.10 - $50.05 |
| Q4 2020 | 36,364 | $1,083 | $33.35 | $29.09 - $39.32 |
| Q4 2019 | 23,547 | $854 | $38.60 | $33.38 - $45.09 |
| Q1 2019 | 18,820 | $903 | $51.00 | $41.51 - $59.94 |
| Q3 2018 | 3,800 | $245 | $58.37 | $49.68 - $65.82 |
| Q3 2017 | 11,636 | $239 | $19.01 | $16.96 - $20.97 |
| Q2 2017 | 92,331 | $1,824 | $18.53 | $15.50 - $24.32 |