Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 19,003 | $678 | $39.85 | $34.58 - $44.72 |
| Q2 2021 | 19,003 | $831 | $40.78 | $37.35 - $44.22 |
| Q1 2021 | 19,003 | $746 | $39.54 | $28.10 - $50.05 |
| Q4 2020 | 22,003 | $655 | $33.35 | $29.09 - $39.32 |
| Q3 2020 | 22,003 | $708 | $24.62 | $21.38 - $33.29 |
| Q2 2020 | 22,003 | $510 | $22.22 | $17.52 - $27.56 |
| Q1 2020 | 26,863 | $534 | $27.98 | $12.94 - $36.68 |
| Q4 2019 | 21,253 | $770 | $38.60 | $33.38 - $45.09 |
| Q3 2019 | 14,803 | $651 | $41.79 | $35.98 - $47.92 |
| Q2 2019 | 11,103 | $430 | $45.02 | $31.67 - $55.49 |