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 | 3,403 | $44 | $13.31 | $11.42 - $14.69 |
| Q3 2025 | 48,041 | $662 | $12.97 | $10.75 - $15.43 |
| Q2 2025 | 181,287 | $2,029 | $9.69 | $6.73 - $12.77 |
| Q1 2025 | 77,288 | $614 | $9.86 | $7.51 - $11.97 |