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 | 24,933 | $323 | $13.31 | $11.42 - $14.69 |
| Q3 2025 | 17,982 | $248 | $12.97 | $10.75 - $15.43 |
| Q2 2025 | 19,389 | $217 | $9.69 | $6.73 - $12.77 |
| Q1 2025 | 25,661 | $204 | $9.86 | $7.51 - $11.97 |
| Q4 2024 | 18,348 | $184 | $10.21 | $9.23 - $12.54 |
| Q3 2024 | 10,485 | $131 | $11.34 | $9.97 - $13.15 |