Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 568,527 | $5,702 | $10.21 | $9.23 - $12.54 |
| Q1 2022 | 217,779 | $5,481 | $28.71 | $21.20 - $38.12 |
| Q4 2021 | 240,885 | $8,630 | $40.94 | $34.52 - $53.64 |
| Q3 2021 | 242,000 | $8,632 | $39.85 | $34.58 - $44.72 |
| Q2 2021 | 195,423 | $8,548 | $40.78 | $37.35 - $44.22 |
| Q1 2021 | 139,047 | $5,458 | $39.54 | $28.10 - $50.05 |
| Q4 2020 | 189,846 | $5,652 | $33.35 | $29.09 - $39.32 |
| Q3 2020 | 217,880 | $7,022 | $24.62 | $21.38 - $33.29 |