Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,258,287 | $33,131 | $28.71 | $21.20 - $38.12 |
| Q4 2021 | 1,288,845 | $47,765 | $40.94 | $34.52 - $53.64 |
| Q3 2021 | 1,321,375 | $47,133 | $39.85 | $34.58 - $44.72 |
| Q2 2021 | 1,344,140 | $58,793 | $40.78 | $37.35 - $44.22 |
| Q1 2021 | 1,385,831 | $54,394 | $39.54 | $28.10 - $50.05 |