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 | 89,600 | $1,592 | $17.53 | $14.51 - $19.82 |
| Q3 2022 | 90,800 | $1,389 | $18.71 | $15.08 - $24.34 |
| Q2 2022 | 12,200 | $220 | $21.11 | $17.70 - $27.13 |
| Q2 2019 | 114,172 | $4,429 | $45.02 | $31.67 - $55.49 |
| Q1 2019 | 157,276 | $7,556 | $51.00 | $41.51 - $59.94 |