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 | 19,172 | $0 | $13.31 | $11.42 - $14.69 |
| Q4 2024 | 10,000 | $0 | $10.21 | $9.23 - $12.54 |
| Q3 2021 | 9,508 | $339 | $39.85 | $34.58 - $44.72 |
| Q1 2021 | 15,851 | $622 | $39.54 | $28.10 - $50.05 |
| Q4 2019 | 13,584 | $492 | $38.60 | $33.38 - $45.09 |
| Q2 2019 | 5,606 | $217 | $45.02 | $31.67 - $55.49 |
| Q4 2018 | 6,013 | $263 | $55.70 | $40.19 - $72.27 |
| Q3 2018 | 10,674 | $689 | $58.37 | $49.68 - $65.82 |
| Q1 2018 | 6,164 | $206 | $33.60 | $28.41 - $38.25 |