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 | 10,656 | $138 | $13.31 | $11.42 - $14.69 |
| Q3 2025 | 13,359 | $184 | $12.97 | $10.75 - $15.43 |
| Q2 2025 | 12,882 | $144 | $9.69 | $6.73 - $12.77 |
| Q1 2025 | 7,998 | $64 | $9.86 | $7.51 - $11.97 |
| Q4 2024 | 7,998 | $80 | $10.21 | $9.23 - $12.54 |
| Q3 2024 | 2,739 | $34 | $11.34 | $9.97 - $13.15 |
| Q2 2024 | 2,739 | $35 | $12.43 | $10.69 - $14.75 |
| Q1 2024 | 2,739 | $33 | $12.42 | $10.87 - $14.40 |
| Q4 2023 | 2,739 | $32 | $11.83 | $9.80 - $14.71 |
| Q3 2023 | 2,739 | $40 | $16.32 | $14.18 - $18.63 |
| Q2 2023 | 2,739 | $49 | $17.98 | $15.44 - $22.65 |
| Q1 2023 | 2,739 | $53 | $19.77 | $16.98 - $24.73 |
| Q4 2022 | 2,739 | $49 | $17.53 | $14.51 - $19.82 |
| Q2 2022 | 2,899 | $52 | $21.11 | $17.70 - $27.13 |
| Q1 2022 | 37,093 | $976 | $28.71 | $21.20 - $38.12 |
| Q4 2021 | 36,933 | $1,370 | $40.94 | $34.52 - $53.64 |
| Q3 2021 | 55,794 | $1,989 | $39.85 | $34.58 - $44.72 |
| Q2 2021 | 31,612 | $1,383 | $40.78 | $37.35 - $44.22 |
| Q1 2021 | 66,505 | $2,610 | $39.54 | $28.10 - $50.05 |
| Q4 2020 | 31,622 | $941 | $33.35 | $29.09 - $39.32 |
| Q3 2020 | 93,090 | $2,995 | $24.62 | $21.38 - $33.29 |
| Q2 2020 | 285,058 | $6,604 | $22.22 | $17.52 - $27.56 |
| Q1 2020 | 164,160 | $3,265 | $27.98 | $12.94 - $36.68 |
| Q4 2019 | 227,661 | $8,249 | $38.60 | $33.38 - $45.09 |
| Q3 2019 | 151,486 | $6,658 | $41.79 | $35.98 - $47.92 |
| Q2 2019 | 260,201 | $10,074 | $45.02 | $31.67 - $55.49 |
| Q1 2019 | 192,026 | $9,220 | $51.00 | $41.51 - $59.94 |
| Q4 2018 | 254,398 | $11,122 | $55.70 | $40.19 - $72.27 |
| Q3 2018 | 262,833 | $16,963 | $58.37 | $49.68 - $65.82 |
| Q2 2018 | 370,900 | $21,826 | $42.13 | $32.37 - $68.75 |
| Q1 2018 | 444,516 | $14,853 | $33.60 | $28.41 - $38.25 |
| Q4 2017 | 533,269 | $16,828 | $24.55 | $19.95 - $31.95 |
| Q3 2017 | 178,547 | $3,667 | $19.01 | $16.96 - $20.97 |
| Q2 2017 | 368,351 | $7,274 | $18.53 | $15.50 - $24.32 |
| Q1 2017 | 25,764 | $411 | $16.27 | $15.20 - $18.40 |