Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 114,000 | $3,002 | $28.71 | $21.20 - $38.12 |
| Q4 2021 | 114,000 | $4,273 | $40.94 | $34.52 - $53.64 |
| Q3 2021 | 138,500 | $4,940 | $39.85 | $34.58 - $44.72 |
| Q2 2021 | 109,800 | $4,803 | $40.78 | $37.35 - $44.22 |
| Q1 2021 | 88,700 | $3,481 | $39.54 | $28.10 - $50.05 |
| Q4 2020 | 107,400 | $3,197 | $33.35 | $29.09 - $39.32 |
| Q3 2020 | 87,600 | $2,818 | $24.62 | $21.38 - $33.29 |
| Q2 2020 | 96,000 | $2,224 | $22.22 | $17.52 - $27.56 |
| Q1 2020 | 136,500 | $2,715 | $27.98 | $12.94 - $36.68 |
| Q4 2019 | 27,800 | $999 | $38.60 | $33.38 - $45.09 |