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 | 259,123 | $3,356 | $13.31 | $11.42 - $14.69 |
| Q3 2025 | 314,827 | $4,341 | $12.97 | $10.75 - $15.43 |
| Q2 2025 | 500,036 | $5,595 | $9.69 | $6.73 - $12.77 |
| Q1 2025 | 309,235 | $2,458 | $9.86 | $7.51 - $11.97 |
| Q4 2024 | 129,289 | $1,297 | $10.21 | $9.23 - $12.54 |
| Q3 2024 | 509,890 | $6,389 | $11.34 | $9.97 - $13.15 |
| Q2 2024 | 964,439 | $12,470 | $12.43 | $10.69 - $14.75 |
| Q1 2024 | 1,352,221 | $16,308 | $12.42 | $10.87 - $14.40 |
| Q4 2023 | 1,615,335 | $19,142 | $11.83 | $9.80 - $14.71 |
| Q3 2023 | 1,421,358 | $20,837 | $16.32 | $14.18 - $18.63 |
| Q2 2023 | 2,577,925 | $45,887 | $17.98 | $15.44 - $22.65 |
| Q1 2023 | 4,000,116 | $77,002 | $19.77 | $16.98 - $24.73 |
| Q4 2022 | 3,338,793 | $59,464 | $17.53 | $14.51 - $19.82 |
| Q3 2022 | 2,148,120 | $33 | $18.71 | $15.08 - $24.34 |
| Q2 2022 | 1,930,284 | $35 | $21.11 | $17.70 - $27.13 |
| Q1 2022 | 819,179 | $21,569 | $28.71 | $21.20 - $38.12 |
| Q4 2021 | 141,613 | $5,249 | $40.94 | $34.52 - $53.64 |
| Q3 2021 | 55,673 | $1,986 | $39.85 | $34.58 - $44.72 |
| Q2 2021 | 399,225 | $17,462 | $40.78 | $37.35 - $44.22 |
| Q1 2021 | 147,757 | $5,799 | $39.54 | $28.10 - $50.05 |
| Q4 2020 | 157,448 | $4,687 | $33.35 | $29.09 - $39.32 |
| Q2 2020 | 14,041 | $325 | $22.22 | $17.52 - $27.56 |
| Q1 2020 | 36,725 | $730 | $27.98 | $12.94 - $36.68 |
| Q4 2019 | 41,688 | $1,511 | $38.60 | $33.38 - $45.09 |
| Q3 2019 | 246,770 | $10,851 | $41.79 | $35.98 - $47.92 |
| Q2 2019 | 399,326 | $15,466 | $45.02 | $31.67 - $55.49 |
| Q1 2019 | 175,718 | $8,438 | $51.00 | $41.51 - $59.94 |
| Q4 2018 | 139,659 | $6,106 | $55.70 | $40.19 - $72.27 |
| Q3 2018 | 13,121 | $846 | $58.37 | $49.68 - $65.82 |
| Q2 2018 | 248,908 | $14,648 | $42.13 | $32.37 - $68.75 |
| Q1 2018 | 223,372 | $7,465 | $33.60 | $28.41 - $38.25 |
| Q3 2017 | 24,693 | $507 | $19.01 | $16.96 - $20.97 |
| Q2 2017 | 45,204 | $893 | $18.53 | $15.50 - $24.32 |
| Q1 2017 | 155,823 | $2,487 | $16.27 | $15.20 - $18.40 |