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 | 556,561 | $7,207 | $13.31 | $11.42 - $14.69 |
| Q3 2025 | 754,742 | $10,408 | $12.97 | $10.75 - $15.43 |
| Q2 2025 | 1,265,898 | $14,165 | $9.69 | $6.73 - $12.77 |
| Q1 2025 | 76,375 | $607 | $9.86 | $7.51 - $11.97 |
| Q4 2024 | 31,397 | $315 | $10.21 | $9.23 - $12.54 |
| Q3 2024 | 1,425,761 | $17,865 | $11.34 | $9.97 - $13.15 |
| Q2 2024 | 1,493,444 | $19,310 | $12.43 | $10.69 - $14.75 |
| Q1 2024 | 1,575,646 | $19,002 | $12.42 | $10.87 - $14.40 |
| Q4 2023 | 2,164,663 | $25,651 | $11.83 | $9.80 - $14.71 |
| Q3 2023 | 1,722,087 | $25,246 | $16.32 | $14.18 - $18.63 |
| Q2 2023 | 1,741,169 | $30,993 | $17.98 | $15.44 - $22.65 |
| Q1 2023 | 2,810,359 | $54,099 | $19.77 | $16.98 - $24.73 |
| Q4 2022 | 1,531,805 | $27,281 | $17.53 | $14.51 - $19.82 |
| Q3 2022 | 915,707 | $13,956 | $18.71 | $15.08 - $24.34 |
| Q2 2022 | 1,040,029 | $18,732 | $21.11 | $17.70 - $27.13 |
| Q1 2022 | 1,093,734 | $28,798 | $28.71 | $21.20 - $38.12 |
| Q4 2021 | 1,102,880 | $40,873 | $40.94 | $34.52 - $53.64 |
| Q3 2021 | 1,196,680 | $42,686 | $39.85 | $34.58 - $44.72 |
| Q2 2021 | 1,529,436 | $66,898 | $40.78 | $37.35 - $44.22 |
| Q1 2021 | 1,515,360 | $59,478 | $39.54 | $28.10 - $50.05 |
| Q4 2020 | 1,417,579 | $42,201 | $33.35 | $29.09 - $39.32 |
| Q3 2020 | 1,421,957 | $45,743 | $24.62 | $21.38 - $33.29 |
| Q2 2020 | 1,664,447 | $38,564 | $22.22 | $17.52 - $27.56 |
| Q1 2020 | 1,302,340 | $25,904 | $27.98 | $12.94 - $36.68 |
| Q4 2019 | 1,122,979 | $40,697 | $38.60 | $33.38 - $45.09 |
| Q3 2019 | 1,060,815 | $46,646 | $41.79 | $35.98 - $47.92 |
| Q2 2019 | 1,114,453 | $43,162 | $45.02 | $31.67 - $55.49 |
| Q1 2019 | 925,117 | $44,424 | $51.00 | $41.51 - $59.94 |
| Q4 2018 | 522,170 | $22,830 | $55.70 | $40.19 - $72.27 |
| Q3 2018 | 215,462 | $13,905 | $58.37 | $49.68 - $65.82 |
| Q2 2018 | 222,997 | $13,123 | $42.13 | $32.37 - $68.75 |
| Q1 2018 | 165,445 | $5,530 | $33.60 | $28.41 - $38.25 |
| Q4 2017 | 81,587 | $2,575 | $24.55 | $19.95 - $31.95 |
| Q3 2017 | 36,957 | $759 | $19.01 | $16.96 - $20.97 |
| Q2 2017 | 14,177 | $280 | $18.53 | $15.50 - $24.32 |
| Q1 2017 | 1,255 | $20 | $16.27 | $15.20 - $18.40 |