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 | 2,887 | $35 | $12.42 | $10.87 - $14.40 |
| Q4 2023 | 5,610 | $67 | $11.83 | $9.80 - $14.71 |
| Q3 2023 | 73,340 | $1,076 | $16.32 | $14.18 - $18.63 |
| Q2 2023 | 79,053 | $1,407 | $17.98 | $15.44 - $22.65 |
| Q1 2023 | 81,113 | $1,560 | $19.77 | $16.98 - $24.73 |
| Q4 2022 | 86,606 | $1,540 | $17.53 | $14.51 - $19.82 |
| Q3 2022 | 94,707 | $1,441 | $18.71 | $15.08 - $24.34 |
| Q2 2022 | 5,662 | $102 | $21.11 | $17.70 - $27.13 |
| Q1 2022 | 5,662 | $149 | $28.71 | $21.20 - $38.12 |
| Q4 2021 | 6,038 | $224 | $40.94 | $34.52 - $53.64 |
| Q3 2021 | 5,903 | $211 | $39.85 | $34.58 - $44.72 |
| Q2 2021 | 5,822 | $254 | $40.78 | $37.35 - $44.22 |
| Q1 2021 | 1,945 | $76 | $39.54 | $28.10 - $50.05 |
| Q4 2020 | 1,861 | $55 | $33.35 | $29.09 - $39.32 |
| Q3 2020 | 1,436 | $46 | $24.62 | $21.38 - $33.29 |
| Q2 2020 | 1,453 | $34 | $22.22 | $17.52 - $27.56 |