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 | 22,533 | $292 | $13.31 | $11.42 - $14.69 |
| Q3 2025 | 22,321 | $308 | $12.97 | $10.75 - $15.43 |
| Q1 2025 | 44,901 | $357 | $9.86 | $7.51 - $11.97 |
| Q1 2022 | 13,323 | $351 | $28.71 | $21.20 - $38.12 |