Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 39,579 | $477 | $12.42 | $10.87 - $14.40 |
| Q4 2023 | 332,196 | $3,940 | $11.83 | $9.80 - $14.71 |
| Q3 2023 | 359,465 | $5,271 | $16.32 | $14.18 - $18.63 |
| Q2 2023 | 431,308 | $7,677 | $17.98 | $15.44 - $22.65 |
| Q1 2023 | 456,579 | $8,784 | $19.77 | $16.98 - $24.73 |
| Q4 2022 | 479,581 | $8,535 | $17.53 | $14.51 - $19.82 |
| Q3 2022 | 479,581 | $7,298 | $18.71 | $15.08 - $24.34 |
| Q2 2022 | 479,581 | $8,644 | $21.11 | $17.70 - $27.13 |
| Q1 2022 | 445,494 | $11,712 | $28.71 | $21.20 - $38.12 |
| Q4 2021 | 476,094 | $17,653 | $40.94 | $34.52 - $53.64 |
| Q3 2021 | 445,494 | $15,890 | $39.85 | $34.58 - $44.72 |
| Q2 2021 | 445,494 | $19,474 | $40.78 | $37.35 - $44.22 |
| Q1 2021 | 526,303 | $20,658 | $39.54 | $28.10 - $50.05 |
| Q4 2020 | 581,649 | $17,299 | $33.35 | $29.09 - $39.32 |
| Q3 2020 | 512,947 | $16,477 | $24.62 | $21.38 - $33.29 |
| Q2 2020 | 684,124 | $15,869 | $22.22 | $17.52 - $27.56 |
| Q1 2020 | 684,124 | $13,651 | $27.98 | $12.94 - $36.68 |
| Q4 2019 | 684,124 | $24,779 | $38.60 | $33.38 - $45.09 |
| Q3 2019 | 684,124 | $30,090 | $41.79 | $35.98 - $47.92 |
| Q2 2019 | 684,124 | $26,519 | $45.02 | $31.67 - $55.49 |
| Q1 2019 | 636,089 | $30,553 | $51.00 | $41.51 - $59.94 |
| Q4 2018 | 212,179 | $9,271 | $55.70 | $40.19 - $72.27 |
| Q3 2018 | 69,144 | $4,451 | $58.37 | $49.68 - $65.82 |
| Q1 2018 | 462,050 | $15,442 | $33.60 | $28.41 - $38.25 |
| Q4 2017 | 932,286 | $29,423 | $24.55 | $19.95 - $31.95 |
| Q3 2017 | 1,100,000 | $22,605 | $19.01 | $16.96 - $20.97 |
| Q2 2017 | 1,100,000 | $21,725 | $18.53 | $15.50 - $24.32 |
| Q1 2017 | 600,000 | $9,576 | $16.27 | $15.20 - $18.40 |