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 | 1,047,971 | $11,728 | $9.69 | $6.73 - $12.77 |
| Q1 2025 | 1,020,801 | $8,095 | $9.86 | $7.51 - $11.97 |
| Q4 2024 | 1,218,326 | $12,223 | $10.21 | $9.23 - $12.54 |
| Q3 2024 | 1,203,985 | $15,079 | $11.34 | $9.97 - $13.15 |
| Q2 2024 | 1,224,973 | $15,842 | $12.43 | $10.69 - $14.75 |
| Q1 2024 | 1,236,743 | $14,916 | $12.42 | $10.87 - $14.40 |
| Q4 2023 | 925,862 | $10,999 | $11.83 | $9.80 - $14.71 |
| Q3 2023 | 894,902 | $13,124 | $16.32 | $14.18 - $18.63 |
| Q2 2023 | 635,303 | $11,306 | $17.98 | $15.44 - $22.65 |
| Q1 2023 | 616,388 | $11,853 | $19.77 | $16.98 - $24.73 |
| Q4 2022 | 620,072 | $11,028 | $17.53 | $14.51 - $19.82 |
| Q3 2022 | 492,957 | $7,492 | $18.71 | $15.08 - $24.34 |