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 | 288,270 | $3,733 | $13.31 | $11.42 - $14.69 |
| Q3 2025 | 339,946 | $4,688 | $12.97 | $10.75 - $15.43 |
| Q2 2025 | 495,055 | $5,540 | $9.69 | $6.73 - $12.77 |
| Q1 2025 | 461,510 | $3,669 | $9.86 | $7.51 - $11.97 |
| Q4 2024 | 378,171 | $3,793 | $10.21 | $9.23 - $12.54 |
| Q3 2024 | 361,772 | $4,533 | $11.34 | $9.97 - $13.15 |
| Q2 2024 | 259,601 | $3,357 | $12.43 | $10.69 - $14.75 |
| Q1 2024 | 226,334 | $2,730 | $12.42 | $10.87 - $14.40 |
| Q4 2023 | 199,744 | $2,367 | $11.83 | $9.80 - $14.71 |
| Q3 2023 | 146,708 | $2,151 | $16.32 | $14.18 - $18.63 |
| Q2 2023 | 119,391 | $2,125 | $17.98 | $15.44 - $22.65 |
| Q1 2023 | 88,522 | $1,704 | $19.77 | $16.98 - $24.73 |
| Q4 2022 | 79,898 | $1,423 | $17.53 | $14.51 - $19.82 |
| Q3 2022 | 77,403 | $1,180 | $18.71 | $15.08 - $24.34 |
| Q2 2022 | 63,802 | $1,150 | $21.11 | $17.70 - $27.13 |
| Q1 2022 | 43,820 | $1,154 | $28.71 | $21.20 - $38.12 |
| Q4 2021 | 10,128 | $375 | $40.94 | $34.52 - $53.64 |
| Q3 2021 | 25,636 | $914 | $39.85 | $34.58 - $44.72 |
| Q2 2021 | 25,936 | $1,134 | $40.78 | $37.35 - $44.22 |
| Q1 2021 | 16,359 | $642 | $39.54 | $28.10 - $50.05 |
| Q4 2020 | 23,217 | $691 | $33.35 | $29.09 - $39.32 |
| Q3 2020 | 18,021 | $579 | $24.62 | $21.38 - $33.29 |
| Q2 2020 | 16,583 | $384 | $22.22 | $17.52 - $27.56 |
| Q1 2020 | 12,862 | $256 | $27.98 | $12.94 - $36.68 |
| Q4 2019 | 156,303 | $5,664 | $38.60 | $33.38 - $45.09 |
| Q3 2019 | 196,175 | $8,626 | $41.79 | $35.98 - $47.92 |
| Q2 2019 | 194,068 | $7,516 | $45.02 | $31.67 - $55.49 |
| Q1 2019 | 198,225 | $9,519 | $51.00 | $41.51 - $59.94 |
| Q4 2018 | 136,788 | $5,980 | $55.70 | $40.19 - $72.27 |
| Q3 2018 | 55,757 | $3,599 | $58.37 | $49.68 - $65.82 |
| Q2 2018 | 59,685 | $3,512 | $42.13 | $32.37 - $68.75 |
| Q1 2018 | 40,332 | $1,348 | $33.60 | $28.41 - $38.25 |
| Q4 2017 | 75,621 | $2,387 | $24.55 | $19.95 - $31.95 |
| Q3 2017 | 218,133 | $4,483 | $19.01 | $16.96 - $20.97 |
| Q2 2017 | 156,228 | $3,085 | $18.53 | $15.50 - $24.32 |
| Q1 2017 | 8,650 | $138 | $16.27 | $15.20 - $18.40 |