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 | 851,468 | $11,031 | $13.31 | $11.42 - $14.69 |
| Q3 2025 | 417,291 | $5,748 | $12.97 | $10.75 - $15.43 |
| Q2 2025 | 237,923 | $2,662 | $9.69 | $6.73 - $12.77 |
| Q3 2024 | 32,800 | $411 | $11.34 | $9.97 - $13.15 |
| Q2 2024 | 220,446 | $2,851 | $12.43 | $10.69 - $14.75 |
| Q1 2024 | 167,710 | $2,023 | $12.42 | $10.87 - $14.40 |
| Q4 2023 | 30,262 | $359 | $11.83 | $9.80 - $14.71 |
| Q3 2023 | 134,111 | $1,967 | $16.32 | $14.18 - $18.63 |
| Q2 2023 | 49,509 | $881 | $17.98 | $15.44 - $22.65 |
| Q1 2023 | 95,536 | $1,839 | $19.77 | $16.98 - $24.73 |
| Q4 2022 | 463,300 | $8,251 | $17.53 | $14.51 - $19.82 |
| Q3 2022 | 340,466 | $5,189 | $18.71 | $15.08 - $24.34 |
| Q2 2022 | 354,922 | $6,392 | $21.11 | $17.70 - $27.13 |
| Q1 2022 | 147,557 | $3,885 | $28.71 | $21.20 - $38.12 |
| Q4 2021 | 404,155 | $14,978 | $40.94 | $34.52 - $53.64 |
| Q3 2021 | 80,814 | $2,883 | $39.85 | $34.58 - $44.72 |
| Q2 2021 | 120,581 | $5,274 | $40.78 | $37.35 - $44.22 |
| Q1 2021 | 561,756 | $22,049 | $39.54 | $28.10 - $50.05 |
| Q4 2020 | 320,476 | $9,541 | $33.35 | $29.09 - $39.32 |
| Q3 2020 | 8,017 | $258 | $24.62 | $21.38 - $33.29 |
| Q2 2020 | 56,901 | $1,318 | $22.22 | $17.52 - $27.56 |
| Q1 2020 | 37,272 | $743 | $27.98 | $12.94 - $36.68 |
| Q4 2019 | 5,627 | $204 | $38.60 | $33.38 - $45.09 |
| Q3 2019 | 7,533 | $331 | $41.79 | $35.98 - $47.92 |
| Q4 2018 | 5,880 | $257 | $55.70 | $40.19 - $72.27 |
| Q3 2018 | 125,503 | $8,100 | $58.37 | $49.68 - $65.82 |
| Q2 2018 | 544,330 | $32,034 | $42.13 | $32.37 - $68.75 |
| Q1 2018 | 44,830 | $1,498 | $33.60 | $28.41 - $38.25 |
| Q4 2017 | 120,464 | $3,802 | $24.55 | $19.95 - $31.95 |
| Q2 2017 | 115,172 | $2,275 | $18.53 | $15.50 - $24.32 |