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 | 12,527 | $163 | $13.31 | $11.42 - $14.69 |
| Q3 2025 | 18,502 | $253 | $12.97 | $10.75 - $15.43 |
| Q3 2024 | 292,431 | $3,668 | $11.34 | $9.97 - $13.15 |
| Q2 2024 | 287,543 | $3,724 | $12.43 | $10.69 - $14.75 |
| Q1 2024 | 289,192 | $3,488 | $12.42 | $10.87 - $14.40 |
| Q4 2023 | 1,081,412 | $12,864 | $11.83 | $9.80 - $14.71 |
| Q3 2023 | 1,168,111 | $17,196 | $16.32 | $14.18 - $18.63 |
| Q2 2023 | 1,113,146 | $19,781 | $17.98 | $15.44 - $22.65 |
| Q1 2023 | 1,121,686 | $21,031 | $19.77 | $16.98 - $24.73 |
| Q4 2022 | 42,942 | $758 | $17.53 | $14.51 - $19.82 |
| Q3 2022 | 54,039 | $840 | $18.71 | $15.08 - $24.34 |
| Q2 2022 | 88,052 | $1,596 | $21.11 | $17.70 - $27.13 |
| Q1 2022 | 64,509 | $1,738 | $28.71 | $21.20 - $38.12 |
| Q4 2021 | 30,728 | $1,139 | $40.94 | $34.52 - $53.64 |
| Q3 2021 | 24,000 | $857 | $39.85 | $34.58 - $44.72 |
| Q2 2021 | 18,771 | $822 | $40.78 | $37.35 - $44.22 |
| Q4 2020 | 42,924 | $1,284 | $33.35 | $29.09 - $39.32 |
| Q3 2020 | 7,427 | $233 | $24.62 | $21.38 - $33.29 |
| Q2 2020 | 10,774 | $250 | $22.22 | $17.52 - $27.56 |
| Q1 2020 | 14,347 | $289 | $27.98 | $12.94 - $36.68 |
| Q4 2019 | 13,003 | $471 | $38.60 | $33.38 - $45.09 |
| Q3 2019 | 9,783 | $570 | $41.79 | $35.98 - $47.92 |
| Q2 2019 | 8,976 | $348 | $45.02 | $31.67 - $55.49 |