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 | 328 | $5 | $16.32 | $14.18 - $18.63 |
| Q2 2023 | 4,295 | $76 | $17.98 | $15.44 - $22.65 |
| Q3 2022 | 92,769 | $1,518 | $18.71 | $15.08 - $24.34 |
| Q2 2022 | 96,154 | $1,734 | $21.11 | $17.70 - $27.13 |
| Q1 2022 | 97,709 | $2,567 | $28.71 | $21.20 - $38.12 |
| Q4 2021 | 99,000 | $3,673 | $40.94 | $34.52 - $53.64 |
| Q3 2021 | 99,983 | $3,566 | $39.85 | $34.58 - $44.72 |
| Q2 2021 | 99,928 | $5,414 | $40.78 | $37.35 - $44.22 |
| Q1 2021 | 100,288 | $3,938 | $39.54 | $28.10 - $50.05 |
| Q4 2020 | 102,912 | $3,060 | $33.35 | $29.09 - $39.32 |