Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 24,300 | $314 | $12.43 | $10.69 - $14.75 |
| Q1 2023 | 803,559 | $15,452 | $19.77 | $16.98 - $24.73 |
| Q4 2022 | 185,055 | $3,291 | $17.53 | $14.51 - $19.82 |
| Q3 2022 | 161,341 | $2,452 | $18.71 | $15.08 - $24.34 |
| Q2 2022 | 80,800 | $1,457 | $21.11 | $17.70 - $27.13 |
| Q4 2021 | 342,962 | $12,720 | $40.94 | $34.52 - $53.64 |
| Q3 2021 | 279,962 | $9,985 | $39.85 | $34.58 - $44.72 |
| Q2 2021 | 667,163 | $29,155 | $40.78 | $37.35 - $44.22 |
| Q1 2021 | 476,717 | $18,711 | $39.54 | $28.10 - $50.05 |
| Q4 2020 | 180,487 | $5,365 | $33.35 | $29.09 - $39.32 |
| Q3 2020 | 269,987 | $8,668 | $24.62 | $21.38 - $33.29 |
| Q2 2020 | 327,387 | $7,601 | $22.22 | $17.52 - $27.56 |
| Q1 2020 | 450,028 | $9,004 | $27.98 | $12.94 - $36.68 |
| Q4 2019 | 1,007,563 | $36,526 | $38.60 | $33.38 - $45.09 |
| Q3 2019 | 913,188 | $40,176 | $41.79 | $35.98 - $47.92 |
| Q2 2019 | 930,709 | $36,103 | $45.02 | $31.67 - $55.49 |
| Q1 2019 | 918,809 | $44,140 | $51.00 | $41.51 - $59.94 |
| Q4 2018 | 1,359,236 | $59,393 | $55.70 | $40.19 - $72.27 |
| Q3 2018 | 1,875,016 | $120,688 | $58.37 | $49.68 - $65.82 |
| Q2 2018 | 1,304,231 | $76,661 | $42.13 | $32.37 - $68.75 |
| Q1 2018 | 459,106 | $15,352 | $33.60 | $28.41 - $38.25 |
| Q4 2017 | 490,906 | $15,558 | $24.55 | $19.95 - $31.95 |
| Q3 2017 | 457,806 | $9,389 | $19.01 | $16.96 - $20.97 |
| Q2 2017 | 530,600 | $10,467 | $18.53 | $15.50 - $24.32 |
| Q1 2017 | 803,700 | $12,782 | $16.27 | $15.20 - $18.40 |