Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 27,288 | $376 | $12.97 | $10.75 - $15.43 |
| Q2 2025 | 38,988 | $436 | $9.69 | $6.73 - $12.77 |
| Q1 2025 | 34,100 | $270 | $9.86 | $7.51 - $11.97 |