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 | 581,879 | $7,535 | $13.31 | $11.42 - $14.69 |
| Q3 2025 | 480,214 | $6,622 | $12.97 | $10.75 - $15.43 |
| Q2 2025 | 381,644 | $4,271 | $9.69 | $6.73 - $12.77 |
| Q1 2025 | 478,693 | $3,806 | $9.86 | $7.51 - $11.97 |
| Q4 2024 | 487,965 | $4,894 | $10.21 | $9.23 - $12.54 |
| Q3 2024 | 602,341 | $7,138 | $11.34 | $9.97 - $13.15 |
| Q2 2024 | 599,003 | $7,745 | $12.43 | $10.69 - $14.75 |
| Q1 2024 | 609,408 | $7,349 | $12.42 | $10.87 - $14.40 |
| Q4 2023 | 602,341 | $7,138 | $11.83 | $9.80 - $14.71 |
| Q3 2023 | 606,706 | $8,894 | $16.32 | $14.18 - $18.63 |
| Q2 2023 | 625,694 | $11,137 | $17.98 | $15.44 - $22.65 |
| Q1 2023 | 643,142 | $12,380 | $19.77 | $16.98 - $24.73 |
| Q4 2022 | 416,935 | $7,426 | $17.53 | $14.51 - $19.82 |
| Q1 2019 | 6,590 | $316 | $51.00 | $41.51 - $59.94 |
| Q4 2018 | 21,545 | $942 | $55.70 | $40.19 - $72.27 |
| Q3 2018 | 31,845 | $2,055 | $58.37 | $49.68 - $65.82 |
| Q2 2018 | 30,450 | $1,792 | $42.13 | $32.37 - $68.75 |