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 | 77,202 | $1,000 | $13.31 | $11.42 - $14.69 |
| Q3 2025 | 60,576 | $835 | $12.97 | $10.75 - $15.43 |
| Q2 2025 | 46,037 | $515 | $9.69 | $6.73 - $12.77 |
| Q4 2019 | 17,601 | $638 | $38.60 | $33.38 - $45.09 |
| Q3 2019 | 39,171 | $1,722 | $41.79 | $35.98 - $47.92 |
| Q2 2019 | 39,171 | $1,517 | $45.02 | $31.67 - $55.49 |
| Q1 2019 | 44,675 | $2,145 | $51.00 | $41.51 - $59.94 |
| Q4 2018 | 41,823 | $1,829 | $55.70 | $40.19 - $72.27 |
| Q3 2018 | 31,529 | $2,035 | $58.37 | $49.68 - $65.82 |