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 | 350,000 | $4,533 | $13.31 | $11.42 - $14.69 |
| Q3 2025 | 350,000 | $4,827 | $12.97 | $10.75 - $15.43 |
| Q2 2025 | 200,000 | $2,238 | $9.69 | $6.73 - $12.77 |
| Q1 2025 | 200,000 | $1,590 | $9.86 | $7.51 - $11.97 |
| Q4 2024 | 200,000 | $2,006 | $10.21 | $9.23 - $12.54 |
| Q3 2024 | 465,000 | $5,826 | $11.34 | $9.97 - $13.15 |
| Q2 2024 | 650,000 | $8,405 | $12.43 | $10.69 - $14.75 |
| Q1 2024 | 550,000 | $6,633 | $12.42 | $10.87 - $14.40 |