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 | 100 | $1 | $11.83 | $9.80 - $14.71 |
| Q3 2023 | 100 | $1 | $16.32 | $14.18 - $18.63 |
| Q2 2023 | 100 | $2 | $17.98 | $15.44 - $22.65 |