Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,295 | $103 | $10.21 | $9.23 - $12.54 |
| Q4 2023 | 23,033 | $274 | $11.83 | $9.80 - $14.71 |
| Q3 2023 | 11,330 | $166 | $16.32 | $14.18 - $18.63 |
| Q2 2023 | 16,968 | $302 | $17.98 | $15.44 - $22.65 |
| Q1 2023 | 46,669 | $898 | $19.77 | $16.98 - $24.73 |
| Q4 2022 | 29,097 | $518 | $17.53 | $14.51 - $19.82 |
| Q3 2022 | 16,001 | $244 | $18.71 | $15.08 - $24.34 |
| Q4 2021 | 24,251 | $955 | $40.94 | $34.52 - $53.64 |
| Q1 2021 | 23,751 | $932 | $39.54 | $28.10 - $50.05 |
| Q1 2020 | 26,708 | $531 | $27.98 | $12.94 - $36.68 |
| Q4 2019 | 22,146 | $803 | $38.60 | $33.38 - $45.09 |