Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 14,909 | $219 | $16.32 | $14.18 - $18.63 |
| Q1 2022 | 10,400 | $258 | $28.71 | $21.20 - $38.12 |
| Q4 2021 | 7,338 | $269 | $40.94 | $34.52 - $53.64 |
| Q1 2021 | 8,846 | $369 | $39.54 | $28.10 - $50.05 |
| Q4 2020 | 19,111 | $569 | $33.35 | $29.09 - $39.32 |
| Q4 2019 | 29,274 | $1,040 | $38.60 | $33.38 - $45.09 |