Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 25,606 | $331 | $12.43 | $10.69 - $14.75 |
| Q1 2024 | 30,806 | $372 | $12.42 | $10.87 - $14.40 |
| Q4 2023 | 40,995 | $487 | $11.83 | $9.80 - $14.71 |
| Q3 2023 | 28,935 | $424 | $16.32 | $14.18 - $18.63 |
| Q2 2023 | 29,058 | $517 | $17.98 | $15.44 - $22.65 |
| Q1 2023 | 28,752 | $553 | $19.77 | $16.98 - $24.73 |
| Q4 2022 | 45,864 | $816 | $17.53 | $14.51 - $19.82 |
| Q3 2022 | 76,600 | $1,164 | $18.71 | $15.08 - $24.34 |
| Q2 2022 | 78,062 | $1,405 | $21.11 | $17.70 - $27.13 |
| Q1 2022 | 104,386 | $2,742 | $28.71 | $21.20 - $38.12 |
| Q4 2021 | 560,632 | $20,793 | $40.94 | $34.52 - $53.64 |
| Q3 2021 | 99,764 | $3,558 | $39.85 | $34.58 - $44.72 |
| Q2 2021 | 98,209 | $4,292 | $40.78 | $37.35 - $44.22 |
| Q1 2021 | 66,153 | $2,597 | $39.54 | $28.10 - $50.05 |
| Q4 2020 | 93,512 | $2,780 | $33.35 | $29.09 - $39.32 |
| Q3 2020 | 106,920 | $3,433 | $24.62 | $21.38 - $33.29 |
| Q2 2020 | 104,689 | $2,431 | $22.22 | $17.52 - $27.56 |
| Q1 2020 | 97,575 | $1,952 | $27.98 | $12.94 - $36.68 |
| Q4 2019 | 115,422 | $4,179 | $38.60 | $33.38 - $45.09 |
| Q3 2019 | 78,928 | $3,472 | $41.79 | $35.98 - $47.92 |
| Q2 2019 | 76,808 | $2,979 | $45.02 | $31.67 - $55.49 |
| Q1 2019 | 104,182 | $5,005 | $51.00 | $41.51 - $59.94 |
| Q4 2018 | 104,040 | $4,546 | $55.70 | $40.19 - $72.27 |