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 | 139,108 | $1,918 | $12.97 | $10.75 - $15.43 |
| Q4 2021 | 21,195 | $785 | $40.94 | $34.52 - $53.64 |
| Q1 2021 | 11,559 | $454 | $39.54 | $28.10 - $50.05 |