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 | 18,191 | $228 | $11.34 | $9.97 - $13.15 |
| Q2 2024 | 53,333 | $690 | $12.43 | $10.69 - $14.75 |
| Q1 2024 | 76,881 | $927 | $12.42 | $10.87 - $14.40 |
| Q3 2023 | 34,494 | $506 | $16.32 | $14.18 - $18.63 |