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 | 13,234 | $133 | $10.21 | $9.23 - $12.54 |
| Q3 2024 | 13,994 | $175 | $11.34 | $9.97 - $13.15 |
| Q2 2024 | 18,000 | $233 | $12.43 | $10.69 - $14.75 |
| Q3 2020 | 5,303 | $171 | $24.62 | $21.38 - $33.29 |
| Q2 2019 | 250 | $10 | $45.02 | $31.67 - $55.49 |
| Q1 2019 | 250 | $12 | $51.00 | $41.51 - $59.94 |
| Q2 2017 | 1,727 | $34 | $18.53 | $15.50 - $24.32 |