Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 120 | $2 | $12.97 | $10.75 - $15.43 |
| Q1 2023 | 575 | $11 | $19.77 | $16.98 - $24.73 |
| Q4 2022 | 575 | $10 | $17.53 | $14.51 - $19.82 |
| Q4 2020 | 47 | $1 | $33.35 | $29.09 - $39.32 |
| Q3 2020 | 47 | $2 | $24.62 | $21.38 - $33.29 |
| Q1 2020 | 649 | $13 | $27.98 | $12.94 - $36.68 |
| Q4 2019 | 649 | $24 | $38.60 | $33.38 - $45.09 |
| Q3 2019 | 47 | $2 | $41.79 | $35.98 - $47.92 |
| Q2 2019 | 47 | $2 | $45.02 | $31.67 - $55.49 |
| Q3 2018 | 39 | $3 | $58.37 | $49.68 - $65.82 |
| Q2 2018 | 39 | $2 | $42.13 | $32.37 - $68.75 |
| Q1 2018 | 50 | $2 | $33.60 | $28.41 - $38.25 |
| Q4 2017 | 50 | $2 | $24.55 | $19.95 - $31.95 |
| Q3 2017 | 200 | $4 | $19.01 | $16.96 - $20.97 |
| Q2 2017 | 200 | $4 | $18.53 | $15.50 - $24.32 |