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 | 565,000 | $6,814 | $12.42 | $10.87 - $14.40 |
| Q4 2023 | 400,000 | $4,740 | $11.83 | $9.80 - $14.71 |
| Q3 2023 | 260,000 | $3,812 | $16.32 | $14.18 - $18.63 |
| Q2 2023 | 200,000 | $3,560 | $17.98 | $15.44 - $22.65 |