Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 34,857 | $420 | $12.42 | $10.87 - $14.40 |
| Q4 2023 | 34,857 | $413 | $11.83 | $9.80 - $14.71 |
| Q3 2023 | 34,857 | $511 | $16.32 | $14.18 - $18.63 |
| Q2 2023 | 34,857 | $620 | $17.98 | $15.44 - $22.65 |
| Q1 2023 | 22,151 | $426 | $19.77 | $16.98 - $24.73 |
| Q4 2022 | 22,005 | $392 | $17.53 | $14.51 - $19.82 |
| Q3 2022 | 21,842 | $333 | $18.71 | $15.08 - $24.34 |
| Q2 2022 | 21,442 | $383 | $21.11 | $17.70 - $27.13 |
| Q1 2022 | 21,242 | $559 | $28.71 | $21.20 - $38.12 |
| Q4 2021 | 20,817 | $771 | $40.94 | $34.52 - $53.64 |
| Q3 2021 | 20,617 | $735 | $39.85 | $34.58 - $44.72 |
| Q2 2021 | 14,483 | $633 | $40.78 | $37.35 - $44.22 |