Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 41,997 | $1 | $12.42 | $10.87 - $14.40 |
| Q2 2022 | 17,308 | $312 | $21.11 | $17.70 - $27.13 |
| Q4 2021 | 63,450 | $2,351 | $40.94 | $34.52 - $53.64 |
| Q1 2021 | 30,537 | $1,199 | $39.54 | $28.10 - $50.05 |
| Q4 2020 | 59,145 | $1,761 | $33.35 | $29.09 - $39.32 |
| Q1 2020 | 56,260 | $1,119 | $27.98 | $12.94 - $36.68 |
| Q4 2019 | 44,593 | $1,616 | $38.60 | $33.38 - $45.09 |
| Q1 2019 | 12,417 | $596 | $51.00 | $41.51 - $59.94 |
| Q4 2018 | 6,300 | $275 | $55.70 | $40.19 - $72.27 |
| Q2 2018 | 9,237 | $544 | $42.13 | $32.37 - $68.75 |