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 | 4,063,999 | $52,675 | $13.31 | $11.42 - $14.69 |
| Q3 2025 | 4,085,204 | $56,242 | $12.97 | $10.75 - $15.43 |
| Q2 2025 | 4,505,504 | $50,390 | $9.69 | $6.73 - $12.77 |
| Q1 2025 | 5,267,167 | $41,763 | $9.86 | $7.51 - $11.97 |
| Q4 2024 | 5,267,024 | $52,910 | $10.21 | $9.23 - $12.54 |
| Q3 2024 | 5,259,278 | $65,875 | $11.34 | $9.97 - $13.15 |
| Q2 2024 | 5,259,278 | $68,007 | $12.43 | $10.69 - $14.75 |
| Q1 2024 | 5,254,731 | $63,349 | $12.42 | $10.87 - $14.40 |
| Q4 2023 | 5,782,631 | $68,691 | $11.83 | $9.80 - $14.71 |
| Q3 2023 | 5,952,000 | $87,292 | $16.32 | $14.18 - $18.63 |
| Q2 2023 | 6,087,503 | $108,355 | $17.98 | $15.44 - $22.65 |
| Q1 2023 | 4,019,415 | $77,295 | $19.77 | $16.98 - $24.73 |
| Q4 2022 | 4,074,863 | $72,469 | $17.53 | $14.51 - $19.82 |
| Q3 2022 | 4,074,769 | $62,006 | $18.71 | $15.08 - $24.34 |
| Q2 2022 | 4,064,253 | $73,317 | $21.11 | $17.70 - $27.13 |
| Q1 2022 | 4,197,082 | $110,286 | $28.71 | $21.20 - $38.12 |
| Q4 2021 | 4,189,647 | $155,272 | $40.94 | $34.52 - $53.64 |
| Q3 2021 | 4,464,324 | $159,420 | $39.85 | $34.58 - $44.72 |
| Q2 2021 | 4,457,573 | $194,830 | $40.78 | $37.35 - $44.22 |
| Q1 2021 | 4,450,027 | $174,679 | $39.54 | $28.10 - $50.05 |
| Q4 2020 | 4,435,662 | $131,861 | $33.35 | $29.09 - $39.32 |
| Q3 2020 | 4,435,488 | $142,470 | $24.62 | $21.38 - $33.29 |
| Q2 2020 | 4,431,971 | $102,899 | $22.22 | $17.52 - $27.56 |
| Q1 2020 | 3,309,438 | $66,175 | $27.98 | $12.94 - $36.68 |
| Q4 2019 | 4,461,806 | $161,527 | $38.60 | $33.38 - $45.09 |
| Q3 2019 | 3,414,326 | $150,118 | $41.79 | $35.98 - $47.92 |
| Q2 2019 | 3,235,766 | $125,250 | $45.02 | $31.67 - $55.49 |
| Q1 2019 | 2,770,792 | $133,071 | $51.00 | $41.51 - $59.94 |
| Q4 2018 | 3,160,381 | $138,157 | $55.70 | $40.19 - $72.27 |
| Q3 2018 | 3,647,761 | $234,967 | $58.37 | $49.68 - $65.82 |
| Q2 2018 | 3,631,115 | $213,561 | $42.13 | $32.37 - $68.75 |
| Q1 2018 | 5,519,181 | $184,678 | $33.60 | $28.41 - $38.25 |
| Q4 2017 | 5,435,100 | $171,701 | $24.55 | $19.95 - $31.95 |
| Q3 2017 | 5,413,527 | $111,286 | $19.01 | $16.96 - $20.97 |
| Q2 2017 | 4,904,394 | $96,887 | $18.53 | $15.50 - $24.32 |
| Q1 2017 | 2,860,600 | $45,624 | $16.27 | $15.20 - $18.40 |