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 | 9,256 | $120 | $13.31 | $11.42 - $14.69 |
| Q3 2025 | 24,070 | $332 | $12.97 | $10.75 - $15.43 |
| Q2 2025 | 257,409 | $2,880 | $9.69 | $6.73 - $12.77 |
| Q1 2025 | 25,468 | $202 | $9.86 | $7.51 - $11.97 |
| Q4 2024 | 25,727 | $258 | $10.21 | $9.23 - $12.54 |
| Q3 2024 | 2,863 | $36 | $11.34 | $9.97 - $13.15 |
| Q1 2023 | 187,118 | $3,602 | $19.77 | $16.98 - $24.73 |
| Q2 2022 | 12,988 | $234 | $21.11 | $17.70 - $27.13 |
| Q4 2019 | 47,816 | $1,733 | $38.60 | $33.38 - $45.09 |
| Q2 2019 | 386 | $15 | $45.02 | $31.67 - $55.49 |