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 | 458 | $6 | $13.31 | $11.42 - $14.69 |
| Q3 2025 | 508 | $7 | $12.97 | $10.75 - $15.43 |
| Q2 2025 | 1,091 | $12 | $9.69 | $6.73 - $12.77 |
| Q4 2024 | 1,140 | $11 | $10.21 | $9.23 - $12.54 |
| Q3 2024 | 449 | $6 | $11.34 | $9.97 - $13.15 |
| Q2 2024 | 105 | $1 | $12.43 | $10.69 - $14.75 |
| Q4 2019 | 16 | $1 | $38.60 | $33.38 - $45.09 |
| Q3 2019 | 16 | $1 | $41.79 | $35.98 - $47.92 |
| Q2 2019 | 16 | $1 | $45.02 | $31.67 - $55.49 |
| Q3 2018 | 300 | $19 | $58.37 | $49.68 - $65.82 |