Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 126,141 | $1,922 | $18.71 | $15.08 - $24.34 |
| Q3 2021 | 6,309 | $225 | $39.85 | $34.58 - $44.72 |
| Q2 2021 | 7,407 | $324 | $40.78 | $37.35 - $44.22 |
| Q1 2021 | 25,839 | $1,014 | $39.54 | $28.10 - $50.05 |
| Q4 2020 | 171,842 | $5,116 | $33.35 | $29.09 - $39.32 |
| Q3 2020 | 82,258 | $2,646 | $24.62 | $21.38 - $33.29 |
| Q2 2020 | 39,740 | $921 | $22.22 | $17.52 - $27.56 |
| Q1 2020 | 42,799 | $851 | $27.98 | $12.94 - $36.68 |
| Q4 2019 | 22,326 | $809 | $38.60 | $33.38 - $45.09 |
| Q3 2018 | 85 | $5 | $58.37 | $49.68 - $65.82 |