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 | 56,876 | $737 | $13.31 | $11.42 - $14.69 |
| Q3 2025 | 32,834 | $452 | $12.97 | $10.75 - $15.43 |
| Q2 2025 | 28,355 | $317 | $9.69 | $6.73 - $12.77 |
| Q1 2025 | 28,223 | $224 | $9.86 | $7.51 - $11.97 |
| Q4 2024 | 27,794 | $279 | $10.21 | $9.23 - $12.54 |
| Q3 2024 | 27,757 | $348 | $11.34 | $9.97 - $13.15 |
| Q2 2024 | 27,403 | $354 | $12.43 | $10.69 - $14.75 |
| Q1 2024 | 14,103 | $170 | $12.42 | $10.87 - $14.40 |
| Q4 2023 | 13,983 | $166 | $11.83 | $9.80 - $14.71 |
| Q3 2023 | 13,819 | $203 | $16.32 | $14.18 - $18.63 |
| Q2 2023 | 13,685 | $244 | $17.98 | $15.44 - $22.65 |
| Q1 2023 | 13,631 | $249 | $19.77 | $16.98 - $24.73 |
| Q4 2021 | 5,800 | $215 | $40.94 | $34.52 - $53.64 |
| Q3 2021 | 366,797 | $13,098 | $39.85 | $34.58 - $44.72 |
| Q2 2021 | 776,340 | $33,932 | $40.78 | $37.35 - $44.22 |
| Q1 2021 | 948,120 | $37,217 | $39.54 | $28.10 - $50.05 |
| Q4 2020 | 1,349,782 | $40,126 | $33.35 | $29.09 - $39.32 |
| Q2 2020 | 1,341,040 | $31,072 | $22.22 | $17.52 - $27.56 |
| Q1 2020 | 1,888,500 | $37,562 | $27.98 | $12.94 - $36.68 |
| Q4 2019 | 3,529,031 | $127,892 | $38.60 | $33.38 - $45.09 |
| Q3 2019 | 3,564,141 | $156,715 | $41.79 | $35.98 - $47.92 |
| Q2 2019 | 3,205,606 | $124,153 | $45.02 | $31.67 - $55.49 |
| Q1 2019 | 2,522,829 | $121,146 | $51.00 | $41.51 - $59.94 |
| Q4 2018 | 2,772,833 | $121,228 | $55.70 | $40.19 - $72.27 |
| Q3 2018 | 427,791 | $27,610 | $58.37 | $49.68 - $65.82 |