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 | 323,054 | $3,615 | $9.69 | $6.73 - $12.77 |
| Q1 2025 | 27,736 | $221 | $9.86 | $7.51 - $11.97 |
| Q2 2024 | 30,200 | $390 | $12.43 | $10.69 - $14.75 |
| Q1 2024 | 54,038 | $652 | $12.42 | $10.87 - $14.40 |
| Q4 2023 | 100,200 | $1,187 | $11.83 | $9.80 - $14.71 |
| Q2 2023 | 16,961 | $302 | $17.98 | $15.44 - $22.65 |
| Q2 2022 | 30,298 | $546 | $21.11 | $17.70 - $27.13 |
| Q1 2022 | 26,600 | $700 | $28.71 | $21.20 - $38.12 |