Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 12,796 | $160 | $11.34 | $9.97 - $13.15 |
| Q2 2023 | 25,511 | $454 | $17.98 | $15.44 - $22.65 |
| Q1 2023 | 12,196 | $235 | $19.77 | $16.98 - $24.73 |
| Q2 2022 | 18,852 | $340 | $21.11 | $17.70 - $27.13 |
| Q1 2022 | 13,172 | $347 | $28.71 | $21.20 - $38.12 |
| Q4 2021 | 17,025 | $631 | $40.94 | $34.52 - $53.64 |
| Q1 2021 | 7,193 | $282 | $39.54 | $28.10 - $50.05 |