Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,389 | $139 | $9.69 | $6.73 - $12.77 |
| Q3 2024 | 613,580 | $7,688 | $11.34 | $9.97 - $13.15 |
| Q2 2024 | 600,994 | $7,771 | $12.43 | $10.69 - $14.75 |
| Q1 2024 | 756,764 | $9,127 | $12.42 | $10.87 - $14.40 |
| Q4 2023 | 877,874 | $10,403 | $11.83 | $9.80 - $14.71 |
| Q3 2023 | 1,552,800 | $22,764 | $16.32 | $14.18 - $18.63 |
| Q2 2023 | 375,620 | $6,686 | $17.98 | $15.44 - $22.65 |
| Q1 2023 | 569,629 | $10,965 | $19.77 | $16.98 - $24.73 |
| Q4 2022 | 589,980 | $10,508 | $17.53 | $14.51 - $19.82 |
| Q3 2022 | 522,344 | $7,961 | $18.71 | $15.08 - $24.34 |
| Q2 2022 | 441,198 | $7,946 | $21.11 | $17.70 - $27.13 |
| Q3 2021 | 270,940 | $9,665 | $39.85 | $34.58 - $44.72 |
| Q2 2021 | 584,768 | $25,567 | $40.78 | $37.35 - $44.22 |
| Q1 2021 | 556,939 | $21,861 | $39.54 | $28.10 - $50.05 |
| Q4 2020 | 679,480 | $20,220 | $33.35 | $29.09 - $39.32 |
| Q3 2020 | 655,260 | $21,080 | $24.62 | $21.38 - $33.29 |
| Q2 2020 | 661,227 | $15,315 | $22.22 | $17.52 - $27.56 |
| Q1 2020 | 648,640 | $12,921 | $27.98 | $12.94 - $36.68 |
| Q4 2019 | 4,501,613 | $163,138 | $38.60 | $33.38 - $45.09 |
| Q3 2019 | 5,344,334 | $234,991 | $41.79 | $35.98 - $47.92 |
| Q2 2019 | 3,973,378 | $153,888 | $45.02 | $31.67 - $55.49 |
| Q1 2019 | 4,395,714 | $211,085 | $51.00 | $41.51 - $59.94 |
| Q4 2018 | 3,875,181 | $169,443 | $55.70 | $40.19 - $72.27 |
| Q3 2018 | 1,097,269 | $70,510 | $58.37 | $49.68 - $65.82 |
| Q2 2018 | 1,160,595 | $68,281 | $42.13 | $32.37 - $68.75 |
| Q1 2018 | 1,713,096 | $57,277 | $33.60 | $28.41 - $38.25 |
| Q4 2017 | 355,637 | $11,224 | $24.55 | $19.95 - $31.95 |
| Q3 2017 | 62,867 | $1,293 | $19.01 | $16.96 - $20.97 |
| Q1 2017 | 18,692 | $298 | $16.27 | $15.20 - $18.40 |