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 | 10,419 | $117 | $9.69 | $6.73 - $12.77 |
| Q1 2025 | 75,803 | $603 | $9.86 | $7.51 - $11.97 |
| Q2 2024 | 51,697 | $668 | $12.43 | $10.69 - $14.75 |
| Q1 2024 | 2,777 | $33 | $12.42 | $10.87 - $14.40 |
| Q4 2021 | 6,996 | $259 | $40.94 | $34.52 - $53.64 |
| Q1 2021 | 17,412 | $683 | $39.54 | $28.10 - $50.05 |
| Q4 2020 | 27,551 | $820 | $33.35 | $29.09 - $39.32 |