Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 10,977 | $196 | $17.53 | $14.51 - $19.82 |
| Q2 2022 | 11,186 | $201 | $21.11 | $17.70 - $27.13 |
| Q1 2022 | 14,129 | $372 | $28.71 | $21.20 - $38.12 |
| Q4 2021 | 9,956 | $369 | $40.94 | $34.52 - $53.64 |
| Q2 2021 | 6,616 | $289 | $40.78 | $37.35 - $44.22 |
| Q3 2020 | 6,307 | $203 | $24.62 | $21.38 - $33.29 |
| Q2 2020 | 11,678 | $271 | $22.22 | $17.52 - $27.56 |
| Q1 2020 | 10,134 | $202 | $27.98 | $12.94 - $36.68 |
| Q4 2019 | 9,002 | $326 | $38.60 | $33.38 - $45.09 |
| Q3 2019 | 10,027 | $441 | $41.79 | $35.98 - $47.92 |
| Q2 2019 | 7,991 | $309 | $45.02 | $31.67 - $55.49 |
| Q1 2019 | 9,940 | $477 | $51.00 | $41.51 - $59.94 |
| Q4 2018 | 3,655 | $160 | $55.70 | $40.19 - $72.27 |
| Q3 2017 | 1,271 | $26 | $19.01 | $16.96 - $20.97 |
| Q2 2017 | 1,002 | $20 | $18.53 | $15.50 - $24.32 |
| Q1 2017 | 574 | $9 | $16.27 | $15.20 - $18.40 |