Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 111,787 | $2 | $17.53 | $14.51 - $19.82 |
| Q3 2022 | 129,455 | $1,973 | $18.71 | $15.08 - $24.34 |
| Q2 2022 | 130,924 | $2,357 | $21.11 | $17.70 - $27.13 |
| Q1 2022 | 130,718 | $3,441 | $28.71 | $21.20 - $38.12 |
| Q4 2021 | 130,718 | $4,798 | $40.94 | $34.52 - $53.64 |
| Q3 2021 | 130,718 | $4,662 | $39.85 | $34.58 - $44.72 |
| Q2 2021 | 87,446 | $3,825 | $40.78 | $37.35 - $44.22 |
| Q1 2021 | 87,446 | $3,433 | $39.54 | $28.10 - $50.05 |
| Q4 2020 | 62,446 | $1,859 | $33.35 | $29.09 - $39.32 |
| Q3 2020 | 52,955 | $1,704 | $24.62 | $21.38 - $33.29 |
| Q2 2020 | 52,988 | $1,228 | $22.22 | $17.52 - $27.56 |
| Q1 2020 | 39,373 | $784 | $27.98 | $12.94 - $36.68 |
| Q4 2019 | 39,505 | $1,432 | $38.60 | $33.38 - $45.09 |