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 | 12,743 | $165 | $13.31 | $11.42 - $14.69 |
| Q2 2025 | 48,424 | $542 | $9.69 | $6.73 - $12.77 |
| Q1 2025 | 8,888 | $71 | $9.86 | $7.51 - $11.97 |
| Q4 2024 | 17,756 | $178 | $10.21 | $9.23 - $12.54 |
| Q3 2024 | 5,073 | $64 | $11.34 | $9.97 - $13.15 |
| Q4 2021 | 68,654 | $2,544 | $40.94 | $34.52 - $53.64 |
| Q3 2021 | 67,235 | $2,398 | $39.85 | $34.58 - $44.72 |
| Q2 2021 | 31,873 | $1,394 | $40.78 | $37.35 - $44.22 |
| Q1 2021 | 35,479 | $1,393 | $39.54 | $28.10 - $50.05 |
| Q4 2020 | 16,939 | $504 | $33.35 | $29.09 - $39.32 |
| Q3 2020 | 6,204 | $200 | $24.62 | $21.38 - $33.29 |
| Q2 2020 | 13,049 | $302 | $22.22 | $17.52 - $27.56 |
| Q4 2019 | 14,224 | $515 | $38.60 | $33.38 - $45.09 |
| Q3 2019 | 2,031 | $89 | $41.79 | $35.98 - $47.92 |
| Q1 2019 | 9,156 | $440 | $51.00 | $41.51 - $59.94 |
| Q1 2018 | 19,112 | $639 | $33.60 | $28.41 - $38.25 |
| Q4 2017 | 69,377 | $2,190 | $24.55 | $19.95 - $31.95 |
| Q3 2017 | 42,868 | $881 | $19.01 | $16.96 - $20.97 |
| Q2 2017 | 787 | $16 | $18.53 | $15.50 - $24.32 |