Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,848,129 | $14,693 | $9.86 | $7.51 - $11.97 |
| Q4 2024 | 2,542,222 | $25,498 | $10.21 | $9.23 - $12.54 |
| Q3 2024 | 2,820,722 | $35,344 | $11.34 | $9.97 - $13.15 |
| Q2 2024 | 2,887,976 | $37,342 | $12.43 | $10.69 - $14.75 |
| Q1 2024 | 3,159,118 | $38,099 | $12.42 | $10.87 - $14.40 |
| Q4 2023 | 3,543,561 | $41,991 | $11.83 | $9.80 - $14.71 |
| Q3 2023 | 3,342,236 | $48,997 | $16.32 | $14.18 - $18.63 |
| Q2 2023 | 3,321,482 | $59,122 | $17.98 | $15.44 - $22.65 |
| Q1 2023 | 2,718,063 | $52,323 | $19.77 | $16.98 - $24.73 |
| Q4 2022 | 2,255,125 | $40,164 | $17.53 | $14.51 - $19.82 |
| Q1 2017 | 100,000 | $1,596 | $16.27 | $15.20 - $18.40 |