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 | 30 | $0 | $13.31 | $11.42 - $14.69 |
| Q3 2025 | 30 | $0 | $12.97 | $10.75 - $15.43 |
| Q4 2022 | 50 | $0 | $17.53 | $14.51 - $19.82 |
| Q3 2022 | 125 | $1 | $18.71 | $15.08 - $24.34 |
| Q2 2022 | 820 | $14 | $21.11 | $17.70 - $27.13 |
| Q1 2022 | 430 | $11 | $28.71 | $21.20 - $38.12 |
| Q4 2021 | 430 | $15 | $40.94 | $34.52 - $53.64 |
| Q3 2021 | 430 | $15 | $39.85 | $34.58 - $44.72 |
| Q2 2021 | 430 | $18 | $40.78 | $37.35 - $44.22 |
| Q1 2021 | 430 | $16 | $39.54 | $28.10 - $50.05 |
| Q1 2020 | 230 | $5 | $27.98 | $12.94 - $36.68 |
| Q3 2019 | 812 | $36 | $41.79 | $35.98 - $47.92 |
| Q2 2019 | 812 | $31 | $45.02 | $31.67 - $55.49 |
| Q1 2019 | 812 | $39 | $51.00 | $41.51 - $59.94 |
| Q4 2018 | 812 | $36 | $55.70 | $40.19 - $72.27 |