Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 924 | $7 | $9.86 | $7.51 - $11.97 |
| Q4 2024 | 2,249 | $23 | $10.21 | $9.23 - $12.54 |
| Q3 2024 | 2,249 | $27 | $11.34 | $9.97 - $13.15 |
| Q2 2024 | 2,249 | $29 | $12.43 | $10.69 - $14.75 |
| Q1 2024 | 3,526 | $40 | $12.42 | $10.87 - $14.40 |
| Q4 2023 | 2,465 | $29 | $11.83 | $9.80 - $14.71 |
| Q3 2023 | 1,699 | $22 | $16.32 | $14.18 - $18.63 |
| Q2 2023 | 1,699 | $31 | $17.98 | $15.44 - $22.65 |
| Q1 2023 | 1,699 | $31 | $19.77 | $16.98 - $24.73 |
| Q4 2022 | 1,699 | $37 | $17.53 | $14.51 - $19.82 |
| Q3 2022 | 106,770 | $1,850 | $18.71 | $15.08 - $24.34 |
| Q2 2022 | 104,400 | $1,780 | $21.11 | $17.70 - $27.13 |
| Q1 2022 | 105,191 | $2,642 | $28.71 | $21.20 - $38.12 |
| Q4 2021 | 120,091 | $3,967 | $40.94 | $34.52 - $53.64 |
| Q3 2021 | 119,739 | $4,272 | $39.85 | $34.58 - $44.72 |
| Q2 2021 | 123,539 | $5,403 | $40.78 | $37.35 - $44.22 |