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 | 259,728 | $3,363 | $13.31 | $11.42 - $14.69 |
| Q3 2025 | 371,128 | $5,118 | $12.97 | $10.75 - $15.43 |
| Q2 2025 | 399,945 | $4,475 | $9.69 | $6.73 - $12.77 |
| Q1 2025 | 271,142 | $2,156 | $9.86 | $7.51 - $11.97 |
| Q4 2024 | 309,417 | $3,103 | $10.21 | $9.23 - $12.54 |
| Q3 2024 | 223,594 | $2,802 | $11.34 | $9.97 - $13.15 |
| Q2 2024 | 240,944 | $3,116 | $12.43 | $10.69 - $14.75 |
| Q1 2024 | 239,042 | $2,883 | $12.42 | $10.87 - $14.40 |
| Q4 2023 | 598,566 | $7,094 | $11.83 | $9.80 - $14.71 |
| Q3 2023 | 1,492,279 | $21,877 | $16.32 | $14.18 - $18.63 |
| Q2 2023 | 1,835,661 | $32,675 | $17.98 | $15.44 - $22.65 |
| Q1 2023 | 1,466,003 | $28,221 | $19.77 | $16.98 - $24.73 |
| Q4 2022 | 2,387,089 | $42,513 | $17.53 | $14.51 - $19.82 |
| Q3 2022 | 1,369,997 | $20,879 | $18.71 | $15.08 - $24.34 |
| Q2 2022 | 530,855 | $9,559 | $21.11 | $17.70 - $27.13 |
| Q1 2022 | 582,851 | $15,348 | $28.71 | $21.20 - $38.12 |
| Q4 2021 | 742,601 | $27,520 | $40.94 | $34.52 - $53.64 |
| Q3 2021 | 558,204 | $19,911 | $39.85 | $34.58 - $44.72 |
| Q2 2021 | 542,336 | $23,721 | $40.78 | $37.35 - $44.22 |
| Q1 2021 | 606,878 | $23,820 | $39.54 | $28.10 - $50.05 |
| Q4 2020 | 642,268 | $19,120 | $33.35 | $29.09 - $39.32 |
| Q3 2020 | 858,839 | $27,629 | $24.62 | $21.38 - $33.29 |
| Q2 2020 | 737,954 | $17,099 | $22.22 | $17.52 - $27.56 |
| Q1 2020 | 877,409 | $17,451 | $27.98 | $12.94 - $36.68 |
| Q4 2019 | 757,311 | $27,445 | $38.60 | $33.38 - $45.09 |
| Q3 2019 | 335,352 | $14,746 | $41.79 | $35.98 - $47.92 |
| Q2 2019 | 383,094 | $14,837 | $45.02 | $31.67 - $55.49 |
| Q1 2019 | 309,373 | $14,857 | $51.00 | $41.51 - $59.94 |
| Q4 2018 | 207,965 | $9,092 | $55.70 | $40.19 - $72.27 |
| Q3 2018 | 167,811 | $10,731 | $58.37 | $49.68 - $65.82 |
| Q2 2018 | 112,754 | $6,635 | $42.13 | $32.37 - $68.75 |
| Q1 2018 | 95,439 | $3,189 | $33.60 | $28.41 - $38.25 |
| Q4 2017 | 179,435 | $5,663 | $24.55 | $19.95 - $31.95 |
| Q3 2017 | 813,785 | $16,724 | $19.01 | $16.96 - $20.97 |
| Q2 2017 | 282,372 | $5,578 | $18.53 | $15.50 - $24.32 |
| Q1 2017 | 59,155 | $944 | $16.27 | $15.20 - $18.40 |