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 | 12,332 | $160 | $13.31 | $11.42 - $14.69 |
| Q2 2020 | 15,000 | $348 | $22.22 | $17.52 - $27.56 |
| Q1 2020 | 15,000 | $298 | $27.98 | $12.94 - $36.68 |
| Q4 2019 | 15,144 | $549 | $38.60 | $33.38 - $45.09 |
| Q3 2019 | 15,020 | $660 | $41.79 | $35.98 - $47.92 |
| Q2 2019 | 15,000 | $581 | $45.02 | $31.67 - $55.49 |
| Q1 2019 | 15,000 | $720 | $51.00 | $41.51 - $59.94 |
| Q4 2018 | 5,000 | $219 | $55.70 | $40.19 - $72.27 |
| Q3 2018 | 5,000 | $323 | $58.37 | $49.68 - $65.82 |
| Q2 2018 | 5,000 | $294 | $42.13 | $32.37 - $68.75 |