Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 16,644 | $296 | $17.98 | $15.44 - $22.65 |
| Q1 2023 | 317,079 | $6,104 | $19.77 | $16.98 - $24.73 |
| Q4 2022 | 238,168 | $4,242 | $17.53 | $14.51 - $19.82 |
| Q3 2022 | 111,541 | $1,700 | $18.71 | $15.08 - $24.34 |
| Q2 2022 | 32,529 | $586 | $21.11 | $17.70 - $27.13 |
| Q4 2021 | 143,304 | $5,311 | $40.94 | $34.52 - $53.64 |
| Q3 2021 | 166,275 | $5,931 | $39.85 | $34.58 - $44.72 |
| Q2 2021 | 235,132 | $10,285 | $40.78 | $37.35 - $44.22 |
| Q1 2021 | 146,442 | $5,748 | $39.54 | $28.10 - $50.05 |
| Q4 2020 | 50,661 | $1,508 | $33.35 | $29.09 - $39.32 |
| Q3 2020 | 190,965 | $6,143 | $24.62 | $21.38 - $33.29 |
| Q2 2020 | 534,597 | $12,387 | $22.22 | $17.52 - $27.56 |
| Q1 2020 | 184,242 | $3,665 | $27.98 | $12.94 - $36.68 |
| Q4 2019 | 114,699 | $4,157 | $38.60 | $33.38 - $45.09 |
| Q3 2018 | 133,850 | $8,639 | $58.37 | $49.68 - $65.82 |
| Q2 2018 | 83,087 | $4,890 | $42.13 | $32.37 - $68.75 |
| Q1 2018 | 18,174 | $607 | $33.60 | $28.41 - $38.25 |