Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 43,410 | $524 | $12.42 | $10.87 - $14.40 |
| Q4 2021 | 36,637 | $1,358 | $40.94 | $34.52 - $53.64 |
| Q3 2021 | 37,623 | $1,342 | $39.85 | $34.58 - $44.72 |
| Q2 2021 | 35,665 | $1,559 | $40.78 | $37.35 - $44.22 |
| Q4 2019 | 15,535 | $563 | $38.60 | $33.38 - $45.09 |
| Q3 2019 | 17,176 | $755 | $41.79 | $35.98 - $47.92 |
| Q2 2019 | 17,940 | $695 | $45.02 | $31.67 - $55.49 |
| Q1 2019 | 19,107 | $918 | $51.00 | $41.51 - $59.94 |
| Q3 2018 | 4,150 | $268 | $58.37 | $49.68 - $65.82 |
| Q2 2018 | 4,179 | $246 | $42.13 | $32.37 - $68.75 |