Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 113,436 | $1,671 | $16.32 | $14.18 - $18.63 |
| Q2 2023 | 113,436 | $2,021 | $17.98 | $15.44 - $22.65 |
| Q1 2023 | 112,545 | $2,161 | $19.77 | $16.98 - $24.73 |
| Q4 2022 | 104,811 | $1,863 | $17.53 | $14.51 - $19.82 |
| Q3 2022 | 134,756 | $2 | $18.71 | $15.08 - $24.34 |
| Q2 2022 | 138,083 | $2,486 | $21.11 | $17.70 - $27.13 |
| Q1 2022 | 134,615 | $3,540 | $28.71 | $21.20 - $38.12 |
| Q4 2021 | 148,154 | $5,499 | $40.94 | $34.52 - $53.64 |
| Q3 2021 | 159,534 | $5,696 | $39.85 | $34.58 - $44.72 |
| Q2 2021 | 154,787 | $6,772 | $40.78 | $37.35 - $44.22 |
| Q1 2021 | 161,007 | $6,319 | $39.54 | $28.10 - $50.05 |
| Q4 2020 | 165,707 | $4,922 | $33.35 | $29.09 - $39.32 |
| Q3 2020 | 168,987 | $5,411 | $24.62 | $21.38 - $33.29 |
| Q2 2020 | 168,987 | $3,915 | $22.22 | $17.52 - $27.56 |
| Q1 2020 | 178,330 | $3,526 | $27.98 | $12.94 - $36.68 |
| Q4 2019 | 157,300 | $5,702 | $38.60 | $33.38 - $45.09 |
| Q3 2019 | 167,300 | $7,360 | $41.79 | $35.98 - $47.92 |
| Q2 2019 | 154,600 | $5,997 | $45.02 | $31.67 - $55.49 |
| Q1 2019 | 150,800 | $7,245 | $51.00 | $41.51 - $59.94 |
| Q4 2018 | 150,800 | $6,589 | $55.70 | $40.19 - $72.27 |
| Q3 2018 | 118,500 | $7,627 | $58.37 | $49.68 - $65.82 |
| Q2 2018 | 95,000 | $5,584 | $42.13 | $32.37 - $68.75 |
| Q1 2018 | 130,600 | $4,367 | $33.60 | $28.41 - $38.25 |
| Q4 2017 | 175,400 | $5,559 | $24.55 | $19.95 - $31.95 |