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 | 10,671 | $138 | $13.31 | $11.42 - $14.69 |
| Q1 2024 | 11,854 | $143 | $12.42 | $10.87 - $14.40 |
| Q2 2023 | 10,716 | $191 | $17.98 | $15.44 - $22.65 |
| Q1 2023 | 13,975 | $269 | $19.77 | $16.98 - $24.73 |
| Q4 2022 | 12,456 | $222 | $17.53 | $14.51 - $19.82 |
| Q4 2019 | 10,538 | $385 | $38.60 | $33.38 - $45.09 |
| Q3 2019 | 7,783 | $342 | $41.79 | $35.98 - $47.92 |
| Q2 2019 | 28,520 | $1,104 | $45.02 | $31.67 - $55.49 |
| Q1 2019 | 27,454 | $1,320 | $51.00 | $41.51 - $59.94 |
| Q4 2018 | 27,444 | $1,200 | $55.70 | $40.19 - $72.27 |
| Q3 2018 | 13,445 | $867 | $58.37 | $49.68 - $65.82 |