Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 74,500 | $748 | $10.21 | $9.23 - $12.54 |
| Q2 2024 | 13,600 | $176 | $12.43 | $10.69 - $14.75 |
| Q1 2024 | 13,600 | $164 | $12.42 | $10.87 - $14.40 |
| Q4 2023 | 100,400 | $1,198 | $11.83 | $9.80 - $14.71 |
| Q3 2023 | 13,600 | $200 | $16.32 | $14.18 - $18.63 |
| Q2 2023 | 13,600 | $242 | $17.98 | $15.44 - $22.65 |
| Q1 2023 | 13,600 | $261 | $19.77 | $16.98 - $24.73 |
| Q4 2022 | 61,956 | $1,101 | $17.53 | $14.51 - $19.82 |
| Q3 2022 | 42,538 | $651 | $18.71 | $15.08 - $24.34 |
| Q1 2022 | 26,300 | $692 | $28.71 | $21.20 - $38.12 |
| Q4 2021 | 26,300 | $976 | $40.94 | $34.52 - $53.64 |
| Q3 2021 | 29,000 | $1,035 | $39.85 | $34.58 - $44.72 |
| Q2 2021 | 46,500 | $2,035 | $40.78 | $37.35 - $44.22 |
| Q1 2021 | 26,900 | $1,056 | $39.54 | $28.10 - $50.05 |
| Q4 2020 | 28,900 | $858 | $33.35 | $29.09 - $39.32 |
| Q3 2020 | 28,800 | $922 | $24.62 | $21.38 - $33.29 |
| Q3 2019 | 16,800 | $739 | $41.79 | $35.98 - $47.92 |
| Q2 2019 | 166,100 | $8,420 | $45.02 | $31.67 - $55.49 |
| Q1 2019 | 357,100 | $22,919 | $51.00 | $41.51 - $59.94 |
| Q4 2018 | 390,200 | $23,287 | $55.70 | $40.19 - $72.27 |
| Q3 2018 | 285,300 | $23,737 | $58.37 | $49.68 - $65.82 |
| Q2 2018 | 15,600 | $1,206 | $42.13 | $32.37 - $68.75 |
| Q1 2018 | 75,300 | $3,246 | $33.60 | $28.41 - $38.25 |