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 | 20,000 | $241 | $12.42 | $10.87 - $14.40 |
| Q4 2023 | 20,000 | $238 | $11.83 | $9.80 - $14.71 |
| Q3 2023 | 20,000 | $296 | $16.32 | $14.18 - $18.63 |
| Q2 2023 | 20,000 | $356 | $17.98 | $15.44 - $22.65 |
| Q1 2023 | 20,000 | $383 | $19.77 | $16.98 - $24.73 |
| Q4 2022 | 20,000 | $355 | $17.53 | $14.51 - $19.82 |
| Q3 2022 | 20,000 | $307 | $18.71 | $15.08 - $24.34 |