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 | 45,528 | $595 | $13.31 | $11.42 - $14.69 |
| Q3 2025 | 27,685 | $381 | $12.97 | $10.75 - $15.43 |
| Q2 2025 | 24,648 | $276 | $9.69 | $6.73 - $12.77 |
| Q1 2025 | 23,223 | $184 | $9.86 | $7.51 - $11.97 |
| Q4 2024 | 21,359 | $205 | $10.21 | $9.23 - $12.54 |
| Q3 2024 | 26,283 | $329 | $11.34 | $9.97 - $13.15 |
| Q2 2024 | 29,404 | $380 | $12.43 | $10.69 - $14.75 |
| Q1 2024 | 62,076 | $749 | $12.42 | $10.87 - $14.40 |
| Q4 2023 | 102,811 | $1,222 | $11.83 | $9.80 - $14.71 |
| Q3 2023 | 128,651 | $1,776 | $16.32 | $14.18 - $18.63 |
| Q2 2023 | 410,810 | $7,311 | $17.98 | $15.44 - $22.65 |
| Q1 2023 | 659,217 | $12,676 | $19.77 | $16.98 - $24.73 |
| Q4 2022 | 499,896 | $8,876 | $17.53 | $14.51 - $19.82 |
| Q3 2022 | 390,584 | $5,937 | $18.71 | $15.08 - $24.34 |
| Q2 2022 | 393,146 | $7,092 | $21.11 | $17.70 - $27.13 |
| Q1 2022 | 389,161 | $10,242 | $28.71 | $21.20 - $38.12 |
| Q4 2021 | 546,458 | $20,253 | $40.94 | $34.52 - $53.64 |
| Q3 2021 | 255,995 | $9,126 | $39.85 | $34.58 - $44.72 |
| Q2 2021 | 251,418 | $10,978 | $40.78 | $37.35 - $44.22 |
| Q1 2021 | 231,894 | $9,098 | $39.54 | $28.10 - $50.05 |
| Q4 2020 | 441,075 | $13,072 | $33.35 | $29.09 - $39.32 |
| Q3 2020 | 416,344 | $13,378 | $24.62 | $21.38 - $33.29 |
| Q2 2020 | 308,326 | $7,138 | $22.22 | $17.52 - $27.56 |
| Q1 2020 | 475,882 | $9,440 | $27.98 | $12.94 - $36.68 |
| Q4 2019 | 2,958,088 | $107,150 | $38.60 | $33.38 - $45.09 |
| Q2 2019 | 10,199 | $395 | $45.02 | $31.67 - $55.49 |
| Q4 2018 | 57,359 | $2,508 | $55.70 | $40.19 - $72.27 |