Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 309,861 | $4,007 | $12.43 | $10.69 - $14.75 |
| Q1 2024 | 298,533 | $3,600 | $12.42 | $10.87 - $14.40 |
| Q4 2023 | 243,404 | $2,891 | $11.83 | $9.80 - $14.71 |
| Q3 2023 | 236,912 | $3,475 | $16.32 | $14.18 - $18.63 |