Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 5,706 | $212 | $40.94 | $34.52 - $53.64 |
| Q3 2021 | 5,746 | $206 | $39.85 | $34.58 - $44.72 |
| Q2 2021 | 5,126 | $224 | $40.78 | $37.35 - $44.22 |
| Q1 2021 | 5,726 | $225 | $39.54 | $28.10 - $50.05 |
| Q1 2020 | 139,180 | $2,753 | $27.98 | $12.94 - $36.68 |
| Q4 2019 | 93,844 | $3,396 | $38.60 | $33.38 - $45.09 |
| Q3 2019 | 61,104 | $2,678 | $41.79 | $35.98 - $47.92 |
| Q2 2019 | 62,082 | $2,420 | $45.02 | $31.67 - $55.49 |
| Q1 2019 | 55,298 | $2,655 | $51.00 | $41.51 - $59.94 |
| Q3 2018 | 5,619 | $363 | $58.37 | $49.68 - $65.82 |
| Q2 2018 | 8,651 | $515 | $42.13 | $32.37 - $68.75 |
| Q1 2018 | 11,740 | $394 | $33.60 | $28.41 - $38.25 |