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 | 9,193 | $119 | $13.31 | $11.42 - $14.69 |
| Q3 2025 | 33,547 | $420 | $12.97 | $10.75 - $15.43 |
| Q2 2025 | 9,462 | $106 | $9.69 | $6.73 - $12.77 |
| Q1 2025 | 9,549 | $76 | $9.86 | $7.51 - $11.97 |
| Q4 2024 | 9,626 | $97 | $10.21 | $9.23 - $12.54 |
| Q3 2024 | 33,547 | $0 | $11.34 | $9.97 - $13.15 |
| Q2 2024 | 11 | $0 | $12.43 | $10.69 - $14.75 |
| Q1 2024 | 56,571 | $682 | $12.42 | $10.87 - $14.40 |
| Q4 2023 | 71,596 | $848 | $11.83 | $9.80 - $14.71 |
| Q3 2023 | 672,442 | $9,858 | $16.32 | $14.18 - $18.63 |
| Q2 2023 | 917,271 | $16 | $17.98 | $15.44 - $22.65 |
| Q1 2023 | 849,884 | $16 | $19.77 | $16.98 - $24.73 |
| Q4 2022 | 180,368 | $3 | $17.53 | $14.51 - $19.82 |
| Q3 2022 | 366,260 | $5,581 | $18.71 | $15.08 - $24.34 |
| Q2 2022 | 175,544 | $3,162 | $21.11 | $17.70 - $27.13 |
| Q1 2022 | 317,800 | $8,367 | $28.71 | $21.20 - $38.12 |
| Q4 2021 | 26,640 | $988 | $40.94 | $34.52 - $53.64 |
| Q3 2021 | 1,569,741 | $55,993 | $39.85 | $34.58 - $44.72 |
| Q2 2021 | 682,946 | $29,873 | $40.78 | $37.35 - $44.22 |
| Q1 2021 | 507,561 | $19,922 | $39.54 | $28.10 - $50.05 |
| Q4 2020 | 9,810 | $292 | $33.35 | $29.09 - $39.32 |
| Q3 2020 | 12,650 | $407 | $24.62 | $21.38 - $33.29 |
| Q2 2020 | 22,625 | $524 | $22.22 | $17.52 - $27.56 |
| Q1 2020 | 17,586 | $350 | $27.98 | $12.94 - $36.68 |
| Q4 2019 | 106,506 | $3,860 | $38.60 | $33.38 - $45.09 |
| Q3 2019 | 2,244 | $99 | $41.79 | $35.98 - $47.92 |
| Q2 2019 | 2,000 | $78 | $45.02 | $31.67 - $55.49 |
| Q1 2019 | 24,164 | $1,160 | $51.00 | $41.51 - $59.94 |
| Q4 2018 | 9,632 | $421 | $55.70 | $40.19 - $72.27 |
| Q3 2018 | 241 | $16 | $58.37 | $49.68 - $65.82 |
| Q2 2018 | 177,665 | $10,455 | $42.13 | $32.37 - $68.75 |
| Q1 2018 | 3,986 | $133 | $33.60 | $28.41 - $38.25 |
| Q4 2017 | 700 | $22 | $24.55 | $19.95 - $31.95 |
| Q2 2017 | 100 | $2 | $18.53 | $15.50 - $24.32 |