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 | 515,677 | $7 | $13.31 | $11.42 - $14.69 |
| Q3 2025 | 426,267 | $6 | $12.97 | $10.75 - $15.43 |
| Q2 2025 | 210,876 | $2 | $9.69 | $6.73 - $12.77 |
| Q3 2024 | 11,685 | $0 | $11.34 | $9.97 - $13.15 |
| Q1 2023 | 20,415 | $0 | $19.77 | $16.98 - $24.73 |
| Q4 2022 | 56,802 | $1 | $17.53 | $14.51 - $19.82 |
| Q3 2022 | 64,182 | $974 | $18.71 | $15.08 - $24.34 |
| Q2 2022 | 13,827 | $249 | $21.11 | $17.70 - $27.13 |
| Q1 2022 | 10,909 | $286 | $28.71 | $21.20 - $38.12 |
| Q2 2018 | 19,084 | $1,124 | $42.13 | $32.37 - $68.75 |
| Q1 2018 | 9,015 | $301 | $33.60 | $28.41 - $38.25 |
| Q2 2017 | 301 | $6 | $18.53 | $15.50 - $24.32 |