Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 35 | $0 | $9.69 | $6.73 - $12.77 |
| Q1 2025 | 35 | $0 | $9.86 | $7.51 - $11.97 |
| Q4 2024 | 35 | $0 | $10.21 | $9.23 - $12.54 |
| Q3 2024 | 107 | $1 | $11.34 | $9.97 - $13.15 |
| Q2 2022 | 300 | $5 | $21.11 | $17.70 - $27.13 |
| Q1 2020 | 235 | $5 | $27.98 | $12.94 - $36.68 |
| Q4 2018 | 100 | $4 | $55.70 | $40.19 - $72.27 |
| Q2 2018 | 704 | $41 | $42.13 | $32.37 - $68.75 |
| Q1 2018 | 704 | $24 | $33.60 | $28.41 - $38.25 |
| Q4 2017 | 704 | $22 | $24.55 | $19.95 - $31.95 |
| Q3 2017 | 3,113 | $64 | $19.01 | $16.96 - $20.97 |
| Q2 2017 | 1,434 | $28 | $18.53 | $15.50 - $24.32 |