Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | $13.31 | $11.42 - $14.69 |
| Q3 2025 | 1 | $0 | $12.97 | $10.75 - $15.43 |
| Q2 2025 | 1 | $0 | $9.69 | $6.73 - $12.77 |
| Q1 2025 | 1 | $0 | $9.86 | $7.51 - $11.97 |
| Q4 2024 | 1 | $0 | $10.21 | $9.23 - $12.54 |
| Q3 2024 | 1 | $0 | $11.34 | $9.97 - $13.15 |
| Q2 2024 | 1 | $0 | $12.43 | $10.69 - $14.75 |
| Q1 2024 | 1,922 | $23 | $12.42 | $10.87 - $14.40 |
| Q4 2023 | 381 | $5 | $11.83 | $9.80 - $14.71 |
| Q3 2023 | 1 | $0 | $16.32 | $14.18 - $18.63 |
| Q2 2023 | 503 | $9 | $17.98 | $15.44 - $22.65 |
| Q1 2021 | 25 | $0 | $39.54 | $28.10 - $50.05 |