Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 15,000 | $178 | $11.83 | $9.80 - $14.71 |
| Q2 2023 | 20,000 | $356 | $17.98 | $15.44 - $22.65 |
| Q3 2022 | 130,300 | $1,986 | $18.71 | $15.08 - $24.34 |