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 | 497,679 | $6,445 | $13.31 | $11.42 - $14.69 |
| Q3 2025 | 421,958 | $5,819 | $12.97 | $10.75 - $15.43 |
| Q2 2025 | 127,055 | $1,422 | $9.69 | $6.73 - $12.77 |
| Q3 2021 | 57,739 | $2,060 | $39.85 | $34.58 - $44.72 |
| Q1 2020 | 33,453 | $665 | $27.98 | $12.94 - $36.68 |
| Q1 2019 | 45,282 | $2,174 | $51.00 | $41.51 - $59.94 |
| Q2 2018 | 35,480 | $2,088 | $42.13 | $32.37 - $68.75 |
| Q1 2018 | 40,316 | $1,347 | $33.60 | $28.41 - $38.25 |
| Q4 2017 | 7,411 | $234 | $24.55 | $19.95 - $31.95 |