Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 80,000 | $1,270 | $18.71 | $15.08 - $24.34 |
| Q1 2022 | 697 | $19 | $28.71 | $21.20 - $38.12 |
| Q4 2021 | 697 | $26 | $40.94 | $34.52 - $53.64 |
| Q3 2021 | 10,697 | $388 | $39.85 | $34.58 - $44.72 |
| Q2 2021 | 10,697 | $461 | $40.78 | $37.35 - $44.22 |
| Q1 2021 | 10,697 | $421 | $39.54 | $28.10 - $50.05 |
| Q4 2020 | 83,197 | $2,461 | $33.35 | $29.09 - $39.32 |
| Q3 2020 | 105,697 | $3,118 | $24.62 | $21.38 - $33.29 |
| Q2 2020 | 30,697 | $698 | $22.22 | $17.52 - $27.56 |
| Q1 2020 | 697 | $14 | $27.98 | $12.94 - $36.68 |
| Q4 2019 | 45,046 | $1,677 | $38.60 | $33.38 - $45.09 |