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 | 49,618 | $643 | $13.31 | $11.42 - $14.69 |
| Q3 2025 | 50,377 | $694 | $12.97 | $10.75 - $15.43 |
| Q2 2025 | 16,791 | $187 | $9.69 | $6.73 - $12.77 |
| Q1 2025 | 15,877 | $126 | $9.86 | $7.51 - $11.97 |
| Q4 2024 | 16,621 | $167 | $10.21 | $9.23 - $12.54 |
| Q3 2024 | 15,043 | $189 | $11.34 | $9.97 - $13.15 |
| Q1 2019 | 70,000 | $3,361 | $51.00 | $41.51 - $59.94 |