Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 60,095 | $725 | $12.42 | $10.87 - $14.40 |
| Q4 2023 | 38,641 | $458 | $11.83 | $9.80 - $14.71 |
| Q3 2023 | 41,488 | $608 | $16.32 | $14.18 - $18.63 |
| Q2 2023 | 41,629 | $741 | $17.98 | $15.44 - $22.65 |
| Q1 2023 | 32,172 | $619 | $19.77 | $16.98 - $24.73 |
| Q4 2022 | 31,250 | $557 | $17.53 | $14.51 - $19.82 |
| Q3 2022 | 31,525 | $480 | $18.71 | $15.08 - $24.34 |
| Q2 2022 | 28,253 | $1,236 | $21.11 | $17.70 - $27.13 |
| Q1 2022 | 27,920 | $735 | $28.71 | $21.20 - $38.12 |
| Q4 2021 | 27,401 | $1,015 | $40.94 | $34.52 - $53.64 |
| Q3 2021 | 27,389 | $977 | $39.85 | $34.58 - $44.72 |
| Q2 2021 | 28,253 | $1,236 | $40.78 | $37.35 - $44.22 |
| Q1 2021 | 28,644 | $1,124 | $39.54 | $28.10 - $50.05 |
| Q4 2020 | 29,466 | $877 | $33.35 | $29.09 - $39.32 |
| Q3 2020 | 29,458 | $948 | $24.62 | $21.38 - $33.29 |
| Q2 2020 | 28,949 | $671 | $22.22 | $17.52 - $27.56 |