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 | 2,937,778 | $38,044 | $13.31 | $11.42 - $14.69 |
| Q3 2025 | 3,454,397 | $47,636 | $12.97 | $10.75 - $15.43 |
| Q2 2025 | 5,315,870 | $59,485 | $9.69 | $6.73 - $12.77 |
| Q1 2025 | 5,363,960 | $42,643 | $9.86 | $7.51 - $11.97 |
| Q4 2024 | 5,324,948 | $53,409 | $10.21 | $9.23 - $12.54 |
| Q3 2024 | 5,554,279 | $69,595 | $11.34 | $9.97 - $13.15 |
| Q2 2024 | 3,886,529 | $50,252 | $12.43 | $10.69 - $14.75 |
| Q1 2024 | 4,008,757 | $48,345 | $12.42 | $10.87 - $14.40 |
| Q4 2023 | 4,378,363 | $51,885 | $11.83 | $9.80 - $14.71 |
| Q3 2023 | 4,967,875 | $72,905 | $16.32 | $14.18 - $18.63 |
| Q2 2023 | 4,155,701 | $73,966 | $17.98 | $15.44 - $22.65 |
| Q1 2023 | 3,811,621 | $73,341 | $19.77 | $16.98 - $24.73 |
| Q4 2022 | 3,882,462 | $69,106 | $17.53 | $14.51 - $19.82 |
| Q3 2022 | 3,846,480 | $58,761 | $18.71 | $15.08 - $24.34 |
| Q2 2022 | 3,954,147 | $71,211 | $21.11 | $17.70 - $27.13 |
| Q1 2022 | 3,179,953 | $83,715 | $28.71 | $21.20 - $38.12 |
| Q4 2021 | 1,049,501 | $38,622 | $40.94 | $34.52 - $53.64 |
| Q3 2021 | 1,178,670 | $53,311 | $39.85 | $34.58 - $44.72 |
| Q2 2021 | 1,108,290 | $60,047 | $40.78 | $37.35 - $44.22 |
| Q1 2021 | 1,246,505 | $61,490 | $39.54 | $28.10 - $50.05 |
| Q4 2020 | 1,425,361 | $53,936 | $33.35 | $29.09 - $39.32 |
| Q3 2020 | 1,440,354 | $61,604 | $24.62 | $21.38 - $33.29 |
| Q2 2020 | 1,581,460 | $48,693 | $22.22 | $17.52 - $27.56 |
| Q1 2020 | 1,418,245 | $28,133 | $27.98 | $12.94 - $36.68 |
| Q4 2019 | 1,875,412 | $59,908 | $38.60 | $33.38 - $45.09 |
| Q3 2019 | 1,450,836 | $63,793 | $41.79 | $35.98 - $47.92 |
| Q2 2019 | 1,205,176 | $46,676 | $45.02 | $31.67 - $55.49 |
| Q1 2019 | 381,713 | $18,330 | $51.00 | $41.51 - $59.94 |
| Q4 2018 | 314,759 | $13,761 | $55.70 | $40.19 - $72.27 |
| Q3 2018 | 38,595 | $2,491 | $58.37 | $49.68 - $65.82 |
| Q2 2018 | 198,081 | $11,657 | $42.13 | $32.37 - $68.75 |
| Q1 2018 | 246,906 | $8,252 | $33.60 | $28.41 - $38.25 |
| Q4 2017 | 436,559 | $13,778 | $24.55 | $19.95 - $31.95 |
| Q3 2017 | 1,006 | $20 | $19.01 | $16.96 - $20.97 |
| Q2 2017 | 301 | $6 | $18.53 | $15.50 - $24.32 |