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 | 370,762 | $3,719 | $10.21 | $9.23 - $12.54 |
| Q3 2024 | 413,649 | $5,183 | $11.34 | $9.97 - $13.15 |
| Q2 2024 | 422,050 | $5,457 | $12.43 | $10.69 - $14.75 |
| Q1 2024 | 506,140 | $6,104 | $12.42 | $10.87 - $14.40 |
| Q4 2023 | 560,000 | $6,636 | $11.83 | $9.80 - $14.71 |
| Q3 2023 | 645,040 | $9,456 | $16.32 | $14.18 - $18.63 |