Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 353,138 | $4,866 | $12.97 | $10.75 - $15.43 |
| Q2 2025 | 963,097 | $10,778 | $9.69 | $6.73 - $12.77 |
| Q1 2025 | 1,141,852 | $9,062 | $9.86 | $7.51 - $11.97 |
| Q4 2024 | 1,221,173 | $12,251 | $10.21 | $9.23 - $12.54 |
| Q1 2024 | 13,170 | $0 | $12.42 | $10.87 - $14.40 |
| Q4 2021 | 47,750 | $1,770 | $40.94 | $34.52 - $53.64 |
| Q4 2019 | 340,869 | $12,347 | $38.60 | $33.38 - $45.09 |
| Q2 2019 | 94,000 | $3,641 | $45.02 | $31.67 - $55.49 |
| Q4 2018 | 5,200 | $227 | $55.70 | $40.19 - $72.27 |
| Q2 2018 | 166,950 | $9,825 | $42.13 | $32.37 - $68.75 |