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 | 6,004 | $78 | $13.31 | $11.42 - $14.69 |
| Q3 2025 | 6,004 | $83 | $12.97 | $10.75 - $15.43 |
| Q4 2024 | 100 | $1 | $10.21 | $9.23 - $12.54 |
| Q3 2024 | 100 | $1 | $11.34 | $9.97 - $13.15 |
| Q2 2024 | 100 | $1 | $12.43 | $10.69 - $14.75 |
| Q1 2024 | 100 | $1 | $12.42 | $10.87 - $14.40 |
| Q4 2023 | 183 | $2 | $11.83 | $9.80 - $14.71 |
| Q3 2023 | 100 | $1 | $16.32 | $14.18 - $18.63 |
| Q2 2023 | 100 | $2 | $17.98 | $15.44 - $22.65 |
| Q1 2023 | 100 | $2 | $19.77 | $16.98 - $24.73 |
| Q2 2022 | 347 | $6 | $21.11 | $17.70 - $27.13 |
| Q1 2022 | 347 | $9 | $28.71 | $21.20 - $38.12 |
| Q4 2021 | 347 | $13 | $40.94 | $34.52 - $53.64 |
| Q3 2021 | 347 | $12 | $39.85 | $34.58 - $44.72 |
| Q2 2021 | 2,831 | $124 | $40.78 | $37.35 - $44.22 |
| Q1 2021 | 298 | $12 | $39.54 | $28.10 - $50.05 |
| Q4 2020 | 693 | $21 | $33.35 | $29.09 - $39.32 |
| Q3 2020 | 1,586 | $51 | $24.62 | $21.38 - $33.29 |
| Q2 2020 | 1,317 | $31 | $22.22 | $17.52 - $27.56 |
| Q1 2020 | 1,317 | $26 | $27.98 | $12.94 - $36.68 |
| Q4 2019 | 4,843 | $176 | $38.60 | $33.38 - $45.09 |
| Q3 2019 | 1,915 | $84 | $41.79 | $35.98 - $47.92 |
| Q2 2019 | 1,218 | $47 | $45.02 | $31.67 - $55.49 |
| Q1 2019 | 1,205 | $58 | $51.00 | $41.51 - $59.94 |
| Q4 2018 | 730 | $32 | $55.70 | $40.19 - $72.27 |
| Q2 2018 | 100 | $6 | $42.13 | $32.37 - $68.75 |
| Q1 2018 | 100 | $3 | $33.60 | $28.41 - $38.25 |
| Q4 2017 | 1,727 | $55 | $24.55 | $19.95 - $31.95 |
| Q3 2017 | 3,139 | $65 | $19.01 | $16.96 - $20.97 |
| Q2 2017 | 954 | $19 | $18.53 | $15.50 - $24.32 |
| Q1 2017 | 100 | $2 | $16.27 | $15.20 - $18.40 |