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 | 42,245 | $547 | $13.31 | $11.42 - $14.69 |
| Q3 2024 | 10,483 | $131 | $11.34 | $9.97 - $13.15 |
| Q4 2022 | 14,239 | $254 | $17.53 | $14.51 - $19.82 |
| Q4 2019 | 10,368 | $376 | $38.60 | $33.38 - $45.09 |
| Q1 2019 | 4,883 | $234 | $51.00 | $41.51 - $59.94 |
| Q2 2018 | 11,852 | $697 | $42.13 | $32.37 - $68.75 |