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 | 148 | $2 | $13.31 | $11.42 - $14.69 |
| Q2 2024 | 78 | $1 | $12.43 | $10.69 - $14.75 |
| Q1 2024 | 20,389 | $246 | $12.42 | $10.87 - $14.40 |
| Q4 2023 | 58,082 | $688 | $11.83 | $9.80 - $14.71 |
| Q3 2023 | 82 | $1 | $16.32 | $14.18 - $18.63 |
| Q2 2023 | 82 | $1 | $17.98 | $15.44 - $22.65 |
| Q1 2023 | 82 | $2 | $19.77 | $16.98 - $24.73 |
| Q4 2022 | 82 | $0 | $17.53 | $14.51 - $19.82 |
| Q3 2022 | 132,223 | $2,015 | $18.71 | $15.08 - $24.34 |
| Q2 2022 | 37,369 | $673 | $21.11 | $17.70 - $27.13 |
| Q1 2022 | 3,632 | $95 | $28.71 | $21.20 - $38.12 |
| Q4 2021 | 3,632 | $135 | $40.94 | $34.52 - $53.64 |
| Q3 2021 | 3,639 | $130 | $39.85 | $34.58 - $44.72 |
| Q2 2021 | 3,639 | $159 | $40.78 | $37.35 - $44.22 |
| Q1 2021 | 2,634 | $103 | $39.54 | $28.10 - $50.05 |
| Q4 2020 | 125 | $4 | $33.35 | $29.09 - $39.32 |
| Q3 2020 | 89 | $3 | $24.62 | $21.38 - $33.29 |
| Q2 2020 | 89 | $2 | $22.22 | $17.52 - $27.56 |
| Q1 2020 | 2,602 | $52 | $27.98 | $12.94 - $36.68 |
| Q4 2019 | 2,644 | $96 | $38.60 | $33.38 - $45.09 |
| Q3 2019 | 2,644 | $116 | $41.79 | $35.98 - $47.92 |
| Q2 2019 | 2,676 | $100 | $45.02 | $31.67 - $55.49 |
| Q1 2019 | 84,352 | $4,050 | $51.00 | $41.51 - $59.94 |
| Q4 2018 | 424,632 | $18,565 | $55.70 | $40.19 - $72.27 |
| Q3 2018 | 596,926 | $38,526 | $58.37 | $49.68 - $65.82 |
| Q2 2018 | 875,207 | $51,506 | $42.13 | $32.37 - $68.75 |
| Q1 2018 | 687,287 | $22,969 | $33.60 | $28.41 - $38.25 |
| Q4 2017 | 453,347 | $14,308 | $24.55 | $19.95 - $31.95 |
| Q3 2017 | 125,967 | $2,555 | $19.01 | $16.96 - $20.97 |
| Q2 2017 | 24,600 | $486 | $18.53 | $15.50 - $24.32 |