Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 25,400 | $201 | $9.86 | $7.51 - $11.97 |
| Q4 2024 | 25,039 | $251 | $10.21 | $9.23 - $12.54 |
| Q3 2024 | 31,430 | $394 | $11.34 | $9.97 - $13.15 |
| Q2 2024 | 24,500 | $317 | $12.43 | $10.69 - $14.75 |
| Q1 2024 | 25,371 | $306 | $12.42 | $10.87 - $14.40 |
| Q4 2023 | 26,814 | $318 | $11.83 | $9.80 - $14.71 |
| Q3 2023 | 27,934 | $410 | $16.32 | $14.18 - $18.63 |
| Q2 2023 | 68,775 | $1 | $17.98 | $15.44 - $22.65 |
| Q1 2023 | 28,805 | $1 | $19.77 | $16.98 - $24.73 |
| Q4 2022 | 29,986 | $1 | $17.53 | $14.51 - $19.82 |
| Q3 2022 | 37,402 | $570 | $18.71 | $15.08 - $24.34 |
| Q2 2022 | 34,595 | $623 | $21.11 | $17.70 - $27.13 |
| Q1 2022 | 31,240 | $822 | $28.71 | $21.20 - $38.12 |
| Q4 2021 | 31,599 | $1,171 | $40.94 | $34.52 - $53.64 |
| Q3 2021 | 31,942 | $1,140 | $39.85 | $34.58 - $44.72 |
| Q2 2021 | 33,219 | $1,452 | $40.78 | $37.35 - $44.22 |
| Q1 2021 | 31,020 | $1,218 | $39.54 | $28.10 - $50.05 |
| Q4 2020 | 28,834 | $857 | $33.35 | $29.09 - $39.32 |
| Q3 2020 | 29,687 | $955 | $24.62 | $21.38 - $33.29 |
| Q2 2020 | 34,428 | $797 | $22.22 | $17.52 - $27.56 |
| Q1 2020 | 37,595 | $749 | $27.98 | $12.94 - $36.68 |
| Q4 2019 | 48,467 | $1,756 | $38.60 | $33.38 - $45.09 |
| Q3 2019 | 44,996 | $1,978 | $41.79 | $35.98 - $47.92 |
| Q2 2019 | 36,180 | $1,400 | $45.02 | $31.67 - $55.49 |
| Q1 2019 | 39,787 | $1,910 | $51.00 | $41.51 - $59.94 |
| Q4 2018 | 100 | $4 | $55.70 | $40.19 - $72.27 |
| Q3 2018 | 136 | $8 | $58.37 | $49.68 - $65.82 |
| Q2 2018 | 187,083 | $11,001 | $42.13 | $32.37 - $68.75 |
| Q1 2018 | 53,907 | $1,802 | $33.60 | $28.41 - $38.25 |
| Q4 2017 | 6,700 | $212 | $24.55 | $19.95 - $31.95 |
| Q3 2017 | 67 | $1 | $19.01 | $16.96 - $20.97 |
| Q1 2017 | 24 | $0 | $16.27 | $15.20 - $18.40 |