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 | 37,354 | $485 | $13.31 | $11.42 - $14.69 |
| Q3 2025 | 31,872 | $439 | $12.97 | $10.75 - $15.43 |
| Q2 2025 | 45,472 | $508 | $9.69 | $6.73 - $12.77 |
| Q1 2025 | 45,472 | $361 | $9.86 | $7.51 - $11.97 |
| Q4 2024 | 45,472 | $457 | $10.21 | $9.23 - $12.54 |
| Q3 2024 | 45,472 | $570 | $11.34 | $9.97 - $13.15 |
| Q2 2024 | 45,472 | $588 | $12.43 | $10.69 - $14.75 |
| Q1 2024 | 45,472 | $548 | $12.42 | $10.87 - $14.40 |
| Q4 2023 | 45,472 | $543 | $11.83 | $9.80 - $14.71 |
| Q3 2023 | 43,272 | $638 | $16.32 | $14.18 - $18.63 |
| Q2 2023 | 43,272 | $771 | $17.98 | $15.44 - $22.65 |
| Q1 2023 | 33,582 | $645 | $19.77 | $16.98 - $24.73 |
| Q4 2022 | 32,563 | $579 | $17.53 | $14.51 - $19.82 |
| Q3 2022 | 32,122 | $491 | $18.71 | $15.08 - $24.34 |
| Q2 2022 | 67,155 | $1,209 | $21.11 | $17.70 - $27.13 |
| Q1 2022 | 110,052 | $2,894 | $28.71 | $21.20 - $38.12 |
| Q4 2021 | 62,178 | $2,307 | $40.94 | $34.52 - $53.64 |
| Q3 2021 | 38,061 | $1,358 | $39.85 | $34.58 - $44.72 |
| Q2 2021 | 35,378 | $1,548 | $40.78 | $37.35 - $44.22 |
| Q1 2021 | 31,877 | $1,251 | $39.54 | $28.10 - $50.05 |
| Q4 2020 | 30,623 | $910 | $33.35 | $29.09 - $39.32 |
| Q3 2020 | 28,767 | $921 | $24.62 | $21.38 - $33.29 |
| Q2 2020 | 28,087 | $650 | $22.22 | $17.52 - $27.56 |
| Q1 2020 | 24,705 | $489 | $27.98 | $12.94 - $36.68 |
| Q4 2019 | 23,865 | $865 | $38.60 | $33.38 - $45.09 |
| Q3 2019 | 18,794 | $826 | $41.79 | $35.98 - $47.92 |
| Q2 2019 | 17,802 | $691 | $45.02 | $31.67 - $55.49 |
| Q1 2019 | 30,205 | $1,451 | $51.00 | $41.51 - $59.94 |
| Q4 2018 | 43,613 | $1,905 | $55.70 | $40.19 - $72.27 |
| Q3 2018 | 26,215 | $1,687 | $58.37 | $49.68 - $65.82 |
| Q2 2018 | 35,432 | $2,083 | $42.13 | $32.37 - $68.75 |
| Q1 2018 | 432 | $14 | $33.60 | $28.41 - $38.25 |
| Q4 2017 | 432 | $14 | $24.55 | $19.95 - $31.95 |