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 | 20,024 | $259 | $13.31 | $11.42 - $14.69 |
| Q3 2025 | 21,825 | $291 | $12.97 | $10.75 - $15.43 |
| Q2 2025 | 20,505 | $228 | $9.69 | $6.73 - $12.77 |
| Q1 2025 | 16,855 | $129 | $9.86 | $7.51 - $11.97 |
| Q4 2024 | 17,500 | $176 | $10.21 | $9.23 - $12.54 |
| Q3 2024 | 18,150 | $227 | $11.34 | $9.97 - $13.15 |
| Q2 2024 | 34,330 | $438 | $12.43 | $10.69 - $14.75 |
| Q1 2024 | 38,403 | $419 | $12.42 | $10.87 - $14.40 |
| Q4 2023 | 36,721 | $424 | $11.83 | $9.80 - $14.71 |
| Q3 2023 | 46,664 | $672 | $16.32 | $14.18 - $18.63 |
| Q2 2023 | 46,876 | $830 | $17.98 | $15.44 - $22.65 |
| Q1 2023 | 47,696 | $911 | $19.77 | $16.98 - $24.73 |
| Q4 2022 | 48,000 | $849 | $17.53 | $14.51 - $19.82 |
| Q3 2022 | 33,095 | $503 | $18.71 | $15.08 - $24.34 |
| Q2 2022 | 27,033 | $486 | $21.11 | $17.70 - $27.13 |
| Q1 2022 | 26,753 | $703 | $28.71 | $21.20 - $38.12 |
| Q4 2021 | 25,932 | $961 | $40.94 | $34.52 - $53.64 |