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 | 134,334 | $1,740 | $13.31 | $11.42 - $14.69 |
| Q3 2025 | 4,090,057 | $56,402 | $12.97 | $10.75 - $15.43 |
| Q2 2025 | 4,125,074 | $46,160 | $9.69 | $6.73 - $12.77 |
| Q1 2025 | 3,919,719 | $31,162 | $9.86 | $7.51 - $11.97 |
| Q4 2024 | 4,217,609 | $42,303 | $10.21 | $9.23 - $12.54 |
| Q3 2024 | 4,185,625 | $52,446 | $11.34 | $9.97 - $13.15 |
| Q2 2024 | 6,214,541 | $80,354 | $12.43 | $10.69 - $14.75 |
| Q1 2024 | 6,125,743 | $73,876 | $12.42 | $10.87 - $14.40 |
| Q4 2023 | 6,063,859 | $71,857 | $11.83 | $9.80 - $14.71 |
| Q3 2023 | 7,208,409 | $105,675 | $16.32 | $14.18 - $18.63 |
| Q2 2023 | 7,443,705 | $132,498 | $17.98 | $15.44 - $22.65 |
| Q1 2023 | 7,288,676 | $140,307 | $19.77 | $16.98 - $24.73 |
| Q4 2022 | 7,321,855 | $130,402 | $17.53 | $14.51 - $19.82 |
| Q3 2022 | 8,605,295 | $131,143 | $18.71 | $15.08 - $24.34 |
| Q2 2022 | 9,350,674 | $168,405 | $21.11 | $17.70 - $27.13 |
| Q1 2022 | 9,693,238 | $255,223 | $28.71 | $21.20 - $38.12 |
| Q4 2021 | 9,341,261 | $346,188 | $40.94 | $34.52 - $53.64 |
| Q3 2021 | 9,588,134 | $342,011 | $39.85 | $34.58 - $44.72 |
| Q2 2021 | 10,869,267 | $475,420 | $40.78 | $37.35 - $44.22 |
| Q1 2021 | 11,517,937 | $452,078 | $39.54 | $28.10 - $50.05 |
| Q4 2020 | 11,655,429 | $346,983 | $33.35 | $29.09 - $39.32 |
| Q3 2020 | 11,303,314 | $363,628 | $24.62 | $21.38 - $33.29 |
| Q2 2020 | 10,722,603 | $248,443 | $22.22 | $17.52 - $27.56 |
| Q1 2020 | 9,263,775 | $184,257 | $27.98 | $12.94 - $36.68 |
| Q4 2019 | 466,972 | $16,923 | $38.60 | $33.38 - $45.09 |
| Q3 2019 | 414,673 | $18,233 | $41.79 | $35.98 - $47.92 |
| Q2 2019 | 637,840 | $24,704 | $45.02 | $31.67 - $55.49 |
| Q1 2019 | 622,166 | $29,877 | $51.00 | $41.51 - $59.94 |
| Q4 2018 | 758,682 | $33,170 | $55.70 | $40.19 - $72.27 |
| Q3 2018 | 663,840 | $42,845 | $58.37 | $49.68 - $65.82 |
| Q2 2018 | 1,026,313 | $60,398 | $42.13 | $32.37 - $68.75 |
| Q1 2018 | 407,643 | $13,623 | $33.60 | $28.41 - $38.25 |
| Q4 2017 | 363,592 | $11,474 | $24.55 | $19.95 - $31.95 |
| Q3 2017 | 373,991 | $7,685 | $19.01 | $16.96 - $20.97 |
| Q2 2017 | 364,204 | $7,194 | $18.53 | $15.50 - $24.32 |
| Q1 2017 | 116,710 | $1,863 | $16.27 | $15.20 - $18.40 |