Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 21,392 | $239 | $9.69 | $6.73 - $12.77 |
| Q1 2025 | 43,652 | $347 | $9.86 | $7.51 - $11.97 |
| Q4 2022 | 141,307 | $2,517 | $17.53 | $14.51 - $19.82 |
| Q3 2019 | 110,000 | $4,837 | $41.79 | $35.98 - $47.92 |
| Q2 2019 | 108,900 | $4,218 | $45.02 | $31.67 - $55.49 |
| Q4 2017 | 494,796 | $15,616 | $24.55 | $19.95 - $31.95 |
| Q3 2017 | 484,600 | $9,959 | $19.01 | $16.96 - $20.97 |