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 | 30,040 | $376 | $11.34 | $9.97 - $13.15 |
| Q2 2024 | 30,040 | $388 | $12.43 | $10.69 - $14.75 |
| Q1 2024 | 30,040 | $362 | $12.42 | $10.87 - $14.40 |
| Q4 2023 | 30,040 | $356 | $11.83 | $9.80 - $14.71 |
| Q3 2023 | 30,040 | $440 | $16.32 | $14.18 - $18.63 |
| Q2 2023 | 30,040 | $535 | $17.98 | $15.44 - $22.65 |
| Q1 2023 | 30,040 | $578 | $19.77 | $16.98 - $24.73 |
| Q4 2022 | 30,040 | $646 | $17.53 | $14.51 - $19.82 |
| Q3 2022 | 33,040 | $504 | $18.71 | $15.08 - $24.34 |
| Q2 2022 | 33,040 | $595 | $21.11 | $17.70 - $27.13 |
| Q1 2022 | 33,040 | $870 | $28.71 | $21.20 - $38.12 |
| Q4 2021 | 33,040 | $1,224 | $40.94 | $34.52 - $53.64 |