Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 328 | $5 | $16.32 | $14.18 - $18.63 |
| Q2 2023 | 328 | $6 | $17.98 | $15.44 - $22.65 |
| Q1 2023 | 241 | $5 | $19.77 | $16.98 - $24.73 |
| Q4 2022 | 341 | $6 | $17.53 | $14.51 - $19.82 |