Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 12 | $0 | $21.11 | $17.70 - $27.13 |
| Q4 2021 | 12 | $0 | $40.94 | $34.52 - $53.64 |
| Q2 2021 | 12 | $1 | $40.78 | $37.35 - $44.22 |
| Q1 2021 | 12 | $0 | $39.54 | $28.10 - $50.05 |
| Q4 2020 | 12 | $0 | $33.35 | $29.09 - $39.32 |
| Q3 2020 | 12 | $0 | $24.62 | $21.38 - $33.29 |
| Q2 2020 | 12 | $0 | $22.22 | $17.52 - $27.56 |
| Q1 2020 | 12 | $0 | $27.98 | $12.94 - $36.68 |