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 | 1,668 | $19 | $9.69 | $6.73 - $12.77 |
| Q1 2025 | 1,754 | $14 | $9.86 | $7.51 - $11.97 |
| Q4 2024 | 90,028 | $904 | $10.21 | $9.23 - $12.54 |
| Q3 2024 | 2,125 | $27 | $11.34 | $9.97 - $13.15 |
| Q2 2024 | 1,880 | $24 | $12.43 | $10.69 - $14.75 |