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 | 3,820,727 | $56,012 | $16.32 | $14.18 - $18.63 |
| Q2 2023 | 3,821,326 | $68,020 | $17.98 | $15.44 - $22.65 |
| Q1 2023 | 4,217,772 | $81,192 | $19.77 | $16.98 - $24.73 |
| Q4 2022 | 3,144,398 | $56,002 | $17.53 | $14.51 - $19.82 |
| Q3 2022 | 2,325,530 | $35,441 | $18.71 | $15.08 - $24.34 |
| Q2 2022 | 2,338,929 | $42,124 | $21.11 | $17.70 - $27.13 |
| Q1 2022 | 2,238,234 | $58,933 | $28.71 | $21.20 - $38.12 |
| Q4 2021 | 1,806,204 | $66,938 | $40.94 | $34.52 - $53.64 |
| Q3 2021 | 1,597,795 | $56,993 | $39.85 | $34.58 - $44.72 |
| Q2 2021 | 1,528,134 | $66,841 | $40.78 | $37.35 - $44.22 |