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 | 1,937,925 | $25,096 | $13.31 | $11.42 - $14.69 |
| Q3 2025 | 1,937,925 | $26,724 | $12.97 | $10.75 - $15.43 |
| Q2 2025 | 1,937,925 | $21,685 | $9.69 | $6.73 - $12.77 |
| Q1 2025 | 1,948,240 | $15,489 | $9.86 | $7.51 - $11.97 |
| Q4 2024 | 1,758,525 | $17,638 | $10.21 | $9.23 - $12.54 |
| Q3 2024 | 1,759,290 | $22,044 | $11.34 | $9.97 - $13.15 |
| Q2 2024 | 1,759,290 | $22,748 | $12.43 | $10.69 - $14.75 |
| Q1 2024 | 1,759,290 | $21,217 | $12.42 | $10.87 - $14.40 |
| Q4 2023 | 1,759,290 | $20,848 | $11.83 | $9.80 - $14.71 |
| Q3 2023 | 1,759,290 | $25,791 | $16.32 | $14.18 - $18.63 |
| Q2 2023 | 1,452,507 | $25,855 | $17.98 | $15.44 - $22.65 |
| Q1 2023 | 1,373,085 | $26,432 | $19.77 | $16.98 - $24.73 |
| Q4 2022 | 964,880 | $17,185 | $17.53 | $14.51 - $19.82 |
| Q3 2022 | 870,480 | $13,266 | $18.71 | $15.08 - $24.34 |
| Q2 2022 | 670,480 | $12,075 | $21.11 | $17.70 - $27.13 |
| Q1 2022 | 670,260 | $17,648 | $28.71 | $21.20 - $38.12 |
| Q4 2021 | 392,300 | $14,539 | $40.94 | $34.52 - $53.64 |
| Q3 2021 | 394,300 | $14,065 | $39.85 | $34.58 - $44.72 |
| Q2 2021 | 394,300 | $17,247 | $40.78 | $37.35 - $44.22 |
| Q1 2021 | 394,300 | $15,476 | $39.54 | $28.10 - $50.05 |
| Q4 2020 | 394,300 | $11,738 | $33.35 | $29.09 - $39.32 |
| Q3 2020 | 394,300 | $12,685 | $24.62 | $21.38 - $33.29 |
| Q2 2020 | 394,300 | $9,136 | $22.22 | $17.52 - $27.56 |
| Q1 2020 | 392,300 | $7,803 | $27.98 | $12.94 - $36.68 |