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 | 298,459 | $3,865 | $13.31 | $11.42 - $14.69 |
| Q3 2025 | 695,564 | $9,592 | $12.97 | $10.75 - $15.43 |
| Q2 2025 | 742,152 | $8,305 | $9.69 | $6.73 - $12.77 |
| Q1 2025 | 800,045 | $6,360 | $9.86 | $7.51 - $11.97 |
| Q4 2024 | 357,849 | $3,589 | $10.21 | $9.23 - $12.54 |
| Q3 2024 | 164,141 | $2,057 | $11.34 | $9.97 - $13.15 |
| Q3 2019 | 111,041 | $4,882 | $41.79 | $35.98 - $47.92 |
| Q2 2019 | 94,967 | $3,678 | $45.02 | $31.67 - $55.49 |
| Q1 2019 | 124,300 | $5,969 | $51.00 | $41.51 - $59.94 |
| Q4 2017 | 219,875 | $6,939 | $24.55 | $19.95 - $31.95 |