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 | 173,360 | $3,088 | $17.53 | $14.51 - $19.82 |
| Q3 2022 | 169,562 | $2,584 | $18.71 | $15.08 - $24.34 |
| Q2 2022 | 122,618 | $2,208 | $21.11 | $17.70 - $27.13 |
| Q1 2022 | 70,185 | $1,848 | $28.71 | $21.20 - $38.12 |
| Q4 2020 | 114,528 | $3,409 | $33.35 | $29.09 - $39.32 |
| Q3 2020 | 230,100 | $7,402 | $24.62 | $21.38 - $33.29 |
| Q2 2020 | 193,777 | $4,490 | $22.22 | $17.52 - $27.56 |
| Q1 2020 | 157,017 | $3,123 | $27.98 | $12.94 - $36.68 |
| Q4 2019 | 96,574 | $3,500 | $38.60 | $33.38 - $45.09 |
| Q1 2019 | 21,493 | $1,032 | $51.00 | $41.51 - $59.94 |