Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 34,193 | $609 | $17.98 | $15.44 - $22.65 |
| Q1 2023 | 28,293 | $545 | $19.77 | $16.98 - $24.73 |
| Q4 2022 | 14,100 | $251 | $17.53 | $14.51 - $19.82 |
| Q3 2022 | 21,100 | $322 | $18.71 | $15.08 - $24.34 |
| Q2 2022 | 13,500 | $243 | $21.11 | $17.70 - $27.13 |