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 | 456 | $4 | $9.86 | $7.51 - $11.97 |
| Q4 2024 | 984 | $10 | $10.21 | $9.23 - $12.54 |
| Q3 2024 | 984 | $12 | $11.34 | $9.97 - $13.15 |
| Q2 2024 | 1,565 | $20 | $12.43 | $10.69 - $14.75 |
| Q1 2024 | 1,260 | $15 | $12.42 | $10.87 - $14.40 |
| Q4 2023 | 1,260 | $15 | $11.83 | $9.80 - $14.71 |