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 | 11,119 | $124 | $9.69 | $6.73 - $12.77 |
| Q1 2025 | 10,758 | $86 | $9.86 | $7.51 - $11.97 |
| Q4 2024 | 10,476 | $105 | $10.21 | $9.23 - $12.54 |
| Q3 2024 | 10,090 | $126 | $11.34 | $9.97 - $13.15 |