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 | 53,956 | $699 | $13.31 | $11.42 - $14.69 |
| Q1 2023 | 169,726 | $3,267 | $19.77 | $16.98 - $24.73 |
| Q4 2021 | 59,709 | $2,213 | $40.94 | $34.52 - $53.64 |