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 | 14,389 | $186 | $13.31 | $11.42 - $14.69 |
| Q3 2025 | 13,439 | $185 | $12.97 | $10.75 - $15.43 |
| Q3 2020 | 35,500 | $1,124 | $24.62 | $21.38 - $33.29 |
| Q4 2017 | 21,264 | $671 | $24.55 | $19.95 - $31.95 |