Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 90,434 | $3,356 | $40.94 | $34.52 - $53.64 |
| Q3 2021 | 134,441 | $4,800 | $39.85 | $34.58 - $44.72 |
| Q2 2021 | 112,669 | $4,930 | $40.78 | $37.35 - $44.22 |
| Q1 2021 | 111,417 | $4,373 | $39.54 | $28.10 - $50.05 |
| Q4 2020 | 63,992 | $1,901 | $33.35 | $29.09 - $39.32 |
| Q3 2020 | 21,518 | $689 | $24.62 | $21.38 - $33.29 |
| Q4 2018 | 3,400 | $149 | $55.70 | $40.19 - $72.27 |
| Q3 2018 | 10,700 | $689 | $58.37 | $49.68 - $65.82 |