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 | 6 | $0 | $13.31 | $11.42 - $14.69 |
| Q2 2025 | 469 | $5 | $9.69 | $6.73 - $12.77 |
| Q1 2024 | 110 | $1 | $12.42 | $10.87 - $14.40 |
| Q3 2022 | 1,523 | $23 | $18.71 | $15.08 - $24.34 |
| Q2 2021 | 221 | $10 | $40.78 | $37.35 - $44.22 |