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 | 12,283 | $219 | $17.53 | $14.51 - $19.82 |
| Q3 2022 | 11,453 | $174 | $18.71 | $15.08 - $24.34 |
| Q2 2022 | 17,553 | $316 | $21.11 | $17.70 - $27.13 |
| Q4 2021 | 12,466 | $462 | $40.94 | $34.52 - $53.64 |
| Q3 2021 | 22,059 | $786 | $39.85 | $34.58 - $44.72 |
| Q2 2021 | 32,496 | $1,421 | $40.78 | $37.35 - $44.22 |
| Q1 2021 | 58,667 | $2,303 | $39.54 | $28.10 - $50.05 |
| Q4 2020 | 61,143 | $1,820 | $33.35 | $29.09 - $39.32 |
| Q3 2018 | 3,508 | $226 | $58.37 | $49.68 - $65.82 |
| Q2 2018 | 4,937 | $291 | $42.13 | $32.37 - $68.75 |
| Q1 2018 | 12,814 | $429 | $33.60 | $28.41 - $38.25 |
| Q4 2017 | 11,881 | $376 | $24.55 | $19.95 - $31.95 |