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 | 23,097 | $279 | $12.42 | $10.87 - $14.40 |
| Q4 2023 | 28,221 | $334 | $11.83 | $9.80 - $14.71 |
| Q3 2023 | 88,080 | $1,072 | $16.32 | $14.18 - $18.63 |
| Q2 2023 | 67,455 | $1,201 | $17.98 | $15.44 - $22.65 |
| Q1 2023 | 51,220 | $986 | $19.77 | $16.98 - $24.73 |
| Q4 2022 | 49,008 | $873 | $17.53 | $14.51 - $19.82 |
| Q3 2022 | 41,612 | $634 | $18.71 | $15.08 - $24.34 |
| Q2 2022 | 33,659 | $606 | $21.11 | $17.70 - $27.13 |
| Q1 2022 | 22,659 | $597 | $28.71 | $21.20 - $38.12 |