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 | 21,685 | $281 | $13.31 | $11.42 - $14.69 |
| Q3 2025 | 21,232 | $292 | $12.97 | $10.75 - $15.43 |
| Q2 2025 | 23,331 | $304 | $9.69 | $6.73 - $12.77 |
| Q1 2025 | 25,751 | $204 | $9.86 | $7.51 - $11.97 |
| Q4 2024 | 197,279 | $1,979 | $10.21 | $9.23 - $12.54 |
| Q3 2024 | 203,373 | $2,577 | $11.34 | $9.97 - $13.15 |
| Q2 2024 | 323,205 | $4,277 | $12.43 | $10.69 - $14.75 |
| Q1 2024 | 170,260 | $2,054 | $12.42 | $10.87 - $14.40 |
| Q4 2023 | 237,332 | $3,046 | $11.83 | $9.80 - $14.71 |
| Q3 2023 | 344,977 | $5,430 | $16.32 | $14.18 - $18.63 |
| Q2 2023 | 332,858 | $5,924 | $17.98 | $15.44 - $22.65 |
| Q1 2023 | 285,032 | $5,485 | $19.77 | $16.98 - $24.73 |
| Q4 2022 | 454,851 | $8,106 | $17.53 | $14.51 - $19.82 |
| Q3 2022 | 337,704 | $7,186 | $18.71 | $15.08 - $24.34 |
| Q2 2022 | 354,706 | $6,792 | $21.11 | $17.70 - $27.13 |
| Q1 2022 | 334,788 | $9,453 | $28.71 | $21.20 - $38.12 |
| Q4 2021 | 320,929 | $11,913 | $40.94 | $34.52 - $53.64 |
| Q3 2021 | 281,064 | $10,316 | $39.85 | $34.58 - $44.72 |
| Q2 2021 | 278,550 | $12,148 | $40.78 | $37.35 - $44.22 |
| Q1 2021 | 242,118 | $10,254 | $39.54 | $28.10 - $50.05 |
| Q4 2020 | 260,761 | $8,236 | $33.35 | $29.09 - $39.32 |
| Q3 2020 | 164,858 | $5,440 | $24.62 | $21.38 - $33.29 |
| Q2 2020 | 176,885 | $3,937 | $22.22 | $17.52 - $27.56 |
| Q1 2020 | 176,615 | $3,209 | $27.98 | $12.94 - $36.68 |
| Q4 2019 | 211,087 | $7,650 | $38.60 | $33.38 - $45.09 |
| Q3 2019 | 219,077 | $9,634 | $41.79 | $35.98 - $47.92 |
| Q2 2019 | 361,333 | $13,994 | $45.02 | $31.67 - $55.49 |
| Q1 2019 | 386,321 | $18,550 | $51.00 | $41.51 - $59.94 |
| Q4 2018 | 288,873 | $12,629 | $55.70 | $40.19 - $72.27 |
| Q3 2018 | 255,652 | $16,500 | $58.37 | $49.68 - $65.82 |
| Q2 2018 | 183,479 | $10,798 | $42.13 | $32.37 - $68.75 |
| Q1 2018 | 108,362 | $3,622 | $33.60 | $28.41 - $38.25 |
| Q4 2017 | 107,794 | $3,402 | $24.55 | $19.95 - $31.95 |
| Q3 2017 | 138,046 | $2,837 | $19.01 | $16.96 - $20.97 |
| Q2 2017 | 108,661 | $2,146 | $18.53 | $15.50 - $24.32 |
| Q1 2017 | 6,050 | $96 | $16.27 | $15.20 - $18.40 |