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 | 16,000 | $207 | $13.31 | $11.42 - $14.69 |
| Q2 2025 | 41,000 | $459 | $9.69 | $6.73 - $12.77 |
| Q1 2025 | 41,000 | $325 | $9.86 | $7.51 - $11.97 |
| Q1 2019 | 37,000 | $1,778 | $51.00 | $41.51 - $59.94 |
| Q4 2018 | 37,000 | $1,619 | $55.70 | $40.19 - $72.27 |
| Q2 2018 | 173,000 | $10,184 | $42.13 | $32.37 - $68.75 |
| Q1 2018 | 98,000 | $3,276 | $33.60 | $28.41 - $38.25 |
| Q2 2017 | 53,001 | $1,046 | $18.53 | $15.50 - $24.32 |
| Q1 2017 | 124,500 | $1,987 | $16.27 | $15.20 - $18.40 |