Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 150 | $3 | $17.53 | $14.51 - $19.82 |
| Q3 2022 | 150 | $2 | $18.71 | $15.08 - $24.34 |
| Q2 2022 | 150 | $3 | $21.11 | $17.70 - $27.13 |
| Q1 2022 | 150 | $4 | $28.71 | $21.20 - $38.12 |
| Q4 2021 | 150 | $6 | $40.94 | $34.52 - $53.64 |
| Q3 2021 | 150 | $5 | $39.85 | $34.58 - $44.72 |