Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 21,000 | $374 | $17.98 | $15.44 - $22.65 |
| Q1 2023 | 21,000 | $404 | $19.77 | $16.98 - $24.73 |
| Q4 2022 | 21,000 | $374 | $17.53 | $14.51 - $19.82 |
| Q3 2022 | 35,000 | $533 | $18.71 | $15.08 - $24.34 |
| Q2 2022 | 35,000 | $630 | $21.11 | $17.70 - $27.13 |
| Q2 2018 | 18,900 | $1,112 | $42.13 | $32.37 - $68.75 |