Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,318,816 | $44,637 | $19.77 | $16.98 - $24.73 |
| Q4 2022 | 2,234,764 | $39,801 | $17.53 | $14.51 - $19.82 |
| Q3 2022 | 1,004,071 | $15,302 | $18.71 | $15.08 - $24.34 |
| Q2 2022 | 887,101 | $15,977 | $21.11 | $17.70 - $27.13 |
| Q1 2022 | 1,275,206 | $33,576 | $28.71 | $21.20 - $38.12 |
| Q4 2021 | 1,408,791 | $52,210 | $40.94 | $34.52 - $53.64 |
| Q3 2021 | 1,557,592 | $55,559 | $39.85 | $34.58 - $44.72 |
| Q2 2021 | 1,739,327 | $76,079 | $40.78 | $37.35 - $44.22 |
| Q1 2021 | 1,804,876 | $70,841 | $39.54 | $28.10 - $50.05 |
| Q4 2020 | 1,902,673 | $56,643 | $33.35 | $29.09 - $39.32 |
| Q3 2020 | 1,962,269 | $63,126 | $24.62 | $21.38 - $33.29 |
| Q2 2020 | 1,000,620 | $23,184 | $22.22 | $17.52 - $27.56 |
| Q1 2020 | 904,980 | $18,000 | $27.98 | $12.94 - $36.68 |