Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 15,124 | $169 | $9.69 | $6.73 - $12.77 |
| Q1 2025 | 14,112 | $112 | $9.86 | $7.51 - $11.97 |
| Q4 2024 | 15,250 | $153 | $10.21 | $9.23 - $12.54 |
| Q3 2024 | 15,988 | $200 | $11.34 | $9.97 - $13.15 |
| Q2 2024 | 13,196 | $171 | $12.43 | $10.69 - $14.75 |
| Q1 2024 | 13,753 | $166 | $12.42 | $10.87 - $14.40 |
| Q3 2021 | 5,708 | $204 | $39.85 | $34.58 - $44.72 |
| Q2 2021 | 5,512 | $241 | $40.78 | $37.35 - $44.22 |
| Q4 2019 | 275,478 | $9,983 | $38.60 | $33.38 - $45.09 |
| Q3 2019 | 400,629 | $17,615 | $41.79 | $35.98 - $47.92 |
| Q2 2019 | 493,936 | $19,129 | $45.02 | $31.67 - $55.49 |
| Q1 2019 | 41,267 | $1,981 | $51.00 | $41.51 - $59.94 |
| Q4 2018 | 16,899 | $739 | $55.70 | $40.19 - $72.27 |
| Q3 2018 | 13,459 | $869 | $58.37 | $49.68 - $65.82 |