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 | 365 | $5 | $13.31 | $11.42 - $14.69 |
| Q3 2025 | 2,227 | $31 | $12.97 | $10.75 - $15.43 |
| Q2 2025 | 2,164 | $24 | $9.69 | $6.73 - $12.77 |
| Q1 2025 | 11,406 | $90 | $9.86 | $7.51 - $11.97 |
| Q4 2024 | 33,536 | $337 | $10.21 | $9.23 - $12.54 |
| Q3 2024 | 479,496 | $6,013 | $11.34 | $9.97 - $13.15 |
| Q2 2024 | 479,135 | $6,194 | $12.43 | $10.69 - $14.75 |
| Q1 2024 | 452,516 | $5,458 | $12.42 | $10.87 - $14.40 |
| Q4 2023 | 618,264 | $7,380 | $11.83 | $9.80 - $14.71 |
| Q3 2023 | 629,904 | $9,281 | $16.32 | $14.18 - $18.63 |
| Q2 2023 | 628,213 | $11,195 | $17.98 | $15.44 - $22.65 |
| Q1 2023 | 1,222,764 | $23,482 | $19.77 | $16.98 - $24.73 |
| Q4 2022 | 224,178 | $3,984 | $17.53 | $14.51 - $19.82 |
| Q3 2022 | 225,744 | $3,453 | $18.71 | $15.08 - $24.34 |
| Q2 2022 | 238,524 | $4,294 | $21.11 | $17.70 - $27.13 |
| Q1 2022 | 235,618 | $6,197 | $28.71 | $21.20 - $38.12 |
| Q4 2021 | 202,244 | $7,507 | $40.94 | $34.52 - $53.64 |
| Q3 2021 | 712,792 | $25,448 | $39.85 | $34.58 - $44.72 |
| Q2 2021 | 734,083 | $32,118 | $40.78 | $37.35 - $44.22 |
| Q1 2021 | 2,399,520 | $94,178 | $39.54 | $28.10 - $50.05 |
| Q4 2020 | 2,576,231 | $76,519 | $33.35 | $29.09 - $39.32 |
| Q3 2020 | 2,568,532 | $82,243 | $24.62 | $21.38 - $33.29 |
| Q2 2020 | 2,539,488 | $58,771 | $22.22 | $17.52 - $27.56 |
| Q1 2020 | 2,529,605 | $50,011 | $27.98 | $12.94 - $36.68 |
| Q4 2019 | 29,104 | $1,055 | $38.60 | $33.38 - $45.09 |
| Q3 2019 | 29,450 | $1,296 | $41.79 | $35.98 - $47.92 |
| Q2 2019 | 44,476 | $1,725 | $45.02 | $31.67 - $55.49 |
| Q1 2019 | 194,957 | $9,365 | $51.00 | $41.51 - $59.94 |
| Q4 2018 | 25,227 | $1,102 | $55.70 | $40.19 - $72.27 |
| Q3 2018 | 21,872 | $1,408 | $58.37 | $49.68 - $65.82 |
| Q2 2018 | 400 | $24 | $42.13 | $32.37 - $68.75 |
| Q1 2018 | 16,195 | $541 | $33.60 | $28.41 - $38.25 |
| Q4 2017 | 12,236 | $388 | $24.55 | $19.95 - $31.95 |
| Q3 2017 | 400 | $8 | $19.01 | $16.96 - $20.97 |
| Q2 2017 | 1,520 | $30 | $18.53 | $15.50 - $24.32 |
| Q1 2017 | 900 | $14 | $16.27 | $15.20 - $18.40 |