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 | 30,075 | $535 | $17.98 | $15.44 - $22.65 |
| Q1 2023 | 30,075 | $579 | $19.77 | $16.98 - $24.73 |
| Q4 2022 | 30,075 | $536 | $17.53 | $14.51 - $19.82 |
| Q3 2022 | 30,075 | $458 | $18.71 | $15.08 - $24.34 |
| Q2 2022 | 10,075 | $181 | $21.11 | $17.70 - $27.13 |