Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 258,022 | $4,646,976 | $21.11 | $17.70 - $27.13 |
| Q1 2022 | 241,848 | $6,367,858 | $28.71 | $21.20 - $38.12 |
| Q4 2021 | 166,031 | $6,153,108 | $40.94 | $34.52 - $53.64 |
| Q3 2021 | 165,367 | $5,899 | $39.85 | $34.58 - $44.72 |
| Q2 2021 | 164,461 | $7,194 | $40.78 | $37.35 - $44.22 |
| Q1 2021 | 154,484 | $6,063 | $39.54 | $28.10 - $50.05 |
| Q4 2020 | 197,013 | $5,865 | $33.35 | $29.09 - $39.32 |