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 | 115,141 | $1,155 | $10.21 | $9.23 - $12.54 |
| Q3 2024 | 115,048 | $1,442 | $11.34 | $9.97 - $13.15 |
| Q2 2024 | 119,221 | $1,542 | $12.43 | $10.69 - $14.75 |
| Q1 2024 | 119,221 | $1,438 | $12.42 | $10.87 - $14.40 |
| Q4 2023 | 119,221 | $1,413 | $11.83 | $9.80 - $14.71 |
| Q3 2023 | 142,700 | $2,092 | $16.32 | $14.18 - $18.63 |