Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 18,916 | $212 | $9.69 | $6.73 - $12.77 |
| Q1 2025 | 118,645 | $943 | $9.86 | $7.51 - $11.97 |
| Q4 2024 | 82,487 | $827 | $10.21 | $9.23 - $12.54 |
| Q3 2024 | 32,311 | $405 | $11.34 | $9.97 - $13.15 |
| Q2 2024 | 75,146 | $972 | $12.43 | $10.69 - $14.75 |
| Q1 2024 | 30,188 | $364 | $12.42 | $10.87 - $14.40 |