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 | 15,972 | $194 | $13.31 | $11.42 - $14.69 |
| Q4 2019 | 30,771 | $1,115 | $38.60 | $33.38 - $45.09 |
| Q3 2019 | 68,033 | $2,991 | $41.79 | $35.98 - $47.92 |
| Q2 2019 | 68,033 | $2,635 | $45.02 | $31.67 - $55.49 |
| Q1 2019 | 82,973 | $3,984 | $51.00 | $41.51 - $59.94 |
| Q4 2018 | 70,691 | $3,091 | $55.70 | $40.19 - $72.27 |
| Q3 2018 | 47,715 | $3,080 | $58.37 | $49.68 - $65.82 |
| Q3 2017 | 109,818 | $2,257 | $19.01 | $16.96 - $20.97 |
| Q2 2017 | 213,861 | $4,224 | $18.53 | $15.50 - $24.32 |