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 | 10 | $0 | $11.83 | $9.80 - $14.71 |
| Q3 2023 | 10 | $0 | $16.32 | $14.18 - $18.63 |
| Q2 2023 | 10 | $0 | $17.98 | $15.44 - $22.65 |
| Q1 2023 | 10 | $0 | $19.77 | $16.98 - $24.73 |
| Q4 2022 | 10 | $0 | $17.53 | $14.51 - $19.82 |
| Q3 2018 | 3,329 | $215 | $58.37 | $49.68 - $65.82 |