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 | 19 | $0 | $13.31 | $11.42 - $14.69 |
| Q3 2025 | 69 | $1 | $12.97 | $10.75 - $15.43 |
| Q1 2025 | 526 | $4 | $9.86 | $7.51 - $11.97 |
| Q3 2024 | 28 | $0 | $11.34 | $9.97 - $13.15 |
| Q2 2024 | 52 | $1 | $12.43 | $10.69 - $14.75 |
| Q1 2024 | 48 | $1 | $12.42 | $10.87 - $14.40 |