Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 11,040 | $131 | $11.83 | $9.80 - $14.71 |
| Q3 2023 | 11,040 | $162 | $16.32 | $14.18 - $18.63 |
| Q2 2023 | 11,440 | $204 | $17.98 | $15.44 - $22.65 |
| Q1 2023 | 11,440 | $220 | $19.77 | $16.98 - $24.73 |
| Q2 2022 | 52 | $1 | $21.11 | $17.70 - $27.13 |
| Q1 2022 | 52 | $1 | $28.71 | $21.20 - $38.12 |
| Q4 2021 | 52 | $2 | $40.94 | $34.52 - $53.64 |
| Q3 2021 | 52 | $2 | $39.85 | $34.58 - $44.72 |
| Q2 2021 | 52 | $2 | $40.78 | $37.35 - $44.22 |
| Q1 2021 | 52 | $2 | $39.54 | $28.10 - $50.05 |
| Q4 2020 | 52 | $2 | $33.35 | $29.09 - $39.32 |
| Q3 2020 | 52 | $2 | $24.62 | $21.38 - $33.29 |
| Q2 2020 | 52 | $1 | $22.22 | $17.52 - $27.56 |
| Q3 2019 | 52 | $2 | $41.79 | $35.98 - $47.92 |
| Q2 2019 | 52 | $2 | $45.02 | $31.67 - $55.49 |
| Q1 2019 | 52 | $2 | $51.00 | $41.51 - $59.94 |