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 | 37,288 | $483 | $13.31 | $11.42 - $14.69 |
| Q3 2025 | 55,614 | $767 | $12.97 | $10.75 - $15.43 |
| Q2 2025 | 51,381 | $575 | $9.69 | $6.73 - $12.77 |
| Q1 2025 | 13,371 | $106 | $9.86 | $7.51 - $11.97 |
| Q4 2024 | 22,740 | $228 | $10.21 | $9.23 - $12.54 |
| Q3 2024 | 29,787 | $373 | $11.34 | $9.97 - $13.15 |
| Q2 2024 | 15,130 | $196 | $12.43 | $10.69 - $14.75 |
| Q1 2024 | 4,900 | $59 | $12.42 | $10.87 - $14.40 |
| Q4 2023 | 3,994 | $47 | $11.83 | $9.80 - $14.71 |
| Q3 2023 | 727 | $11 | $16.32 | $14.18 - $18.63 |
| Q2 2023 | 335 | $6 | $17.98 | $15.44 - $22.65 |
| Q1 2023 | 196 | $4 | $19.77 | $16.98 - $24.73 |
| Q4 2022 | 137 | $2 | $17.53 | $14.51 - $19.82 |
| Q3 2022 | 2,748 | $42 | $18.71 | $15.08 - $24.34 |
| Q2 2022 | 936 | $17 | $21.11 | $17.70 - $27.13 |
| Q1 2022 | 1,406 | $37 | $28.71 | $21.20 - $38.12 |