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 | 282,822 | $3,663 | $13.31 | $11.42 - $14.69 |
| Q3 2025 | 364,551 | $5,027 | $12.97 | $10.75 - $15.43 |
| Q2 2025 | 488,181 | $5,463 | $9.69 | $6.73 - $12.77 |
| Q1 2025 | 434,608 | $3,455 | $9.86 | $7.51 - $11.97 |
| Q4 2024 | 375,810 | $3,769 | $10.21 | $9.23 - $12.54 |