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 | 27,792 | $360 | $13.31 | $11.42 - $14.69 |
| Q3 2025 | 29,775 | $0 | $12.97 | $10.75 - $15.43 |
| Q2 2025 | 30,883 | $0 | $9.69 | $6.73 - $12.77 |
| Q1 2025 | 10,591 | $0 | $9.86 | $7.51 - $11.97 |
| Q4 2024 | 10,861 | $0 | $10.21 | $9.23 - $12.54 |
| Q3 2024 | 11,077 | $0 | $11.34 | $9.97 - $13.15 |
| Q2 2024 | 10,923 | $0 | $12.43 | $10.69 - $14.75 |
| Q1 2024 | 11,023 | $0 | $12.42 | $10.87 - $14.40 |
| Q4 2023 | 11,332 | $0 | $11.83 | $9.80 - $14.71 |
| Q3 2023 | 10,942 | $0 | $16.32 | $14.18 - $18.63 |
| Q4 2022 | 10,509 | $0 | $17.53 | $14.51 - $19.82 |
| Q3 2022 | 11,109 | $169 | $18.71 | $15.08 - $24.34 |
| Q2 2022 | 12,159 | $218 | $21.11 | $17.70 - $27.13 |
| Q1 2022 | 12,297 | $323 | $28.71 | $21.20 - $38.12 |
| Q4 2021 | 13,047 | $483 | $40.94 | $34.52 - $53.64 |
| Q3 2021 | 12,453 | $444 | $39.85 | $34.58 - $44.72 |
| Q2 2021 | 11,347 | $496 | $40.78 | $37.35 - $44.22 |
| Q1 2021 | 12,662 | $496 | $39.54 | $28.10 - $50.05 |
| Q4 2020 | 13,412 | $399 | $33.35 | $29.09 - $39.32 |
| Q3 2020 | 11,902 | $382 | $24.62 | $21.38 - $33.29 |
| Q2 2020 | 11,775 | $272 | $22.22 | $17.52 - $27.56 |
| Q1 2020 | 11,875 | $236 | $27.98 | $12.94 - $36.68 |
| Q4 2019 | 8,340 | $302 | $38.60 | $33.38 - $45.09 |
| Q3 2019 | 5,974 | $262 | $41.79 | $35.98 - $47.92 |
| Q1 2019 | 5,217 | $250 | $51.00 | $41.51 - $59.94 |
| Q3 2018 | 3,348 | $216 | $58.37 | $49.68 - $65.82 |
| Q2 2018 | 3,656 | $215 | $42.13 | $32.37 - $68.75 |