Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 111,000 | $1,531 | $12.97 | $10.75 - $15.43 |
| Q3 2022 | 56,200 | $856 | $18.71 | $15.08 - $24.34 |
| Q2 2022 | 382,700 | $6,894 | $21.11 | $17.70 - $27.13 |
| Q4 2021 | 285,500 | $10,581 | $40.94 | $34.52 - $53.64 |
| Q3 2021 | 253,700 | $9,049 | $39.85 | $34.58 - $44.72 |
| Q2 2021 | 376,100 | $16,451 | $40.78 | $37.35 - $44.22 |
| Q1 2021 | 135,300 | $5,311 | $39.54 | $28.10 - $50.05 |
| Q1 2020 | 107,700 | $2,151 | $27.98 | $12.94 - $36.68 |
| Q4 2019 | 101,600 | $3,682 | $38.60 | $33.38 - $45.09 |
| Q3 2019 | 28,200 | $1,241 | $41.79 | $35.98 - $47.92 |
| Q2 2019 | 6,707 | $260 | $45.02 | $31.67 - $55.49 |
| Q4 2018 | 110,300 | $4,832 | $55.70 | $40.19 - $72.27 |
| Q3 2018 | 144,100 | $9,300 | $58.37 | $49.68 - $65.82 |
| Q2 2018 | 51,306 | $3,017 | $42.13 | $32.37 - $68.75 |
| Q4 2017 | 215,400 | $6,798 | $24.55 | $19.95 - $31.95 |
| Q2 2017 | 17,000 | $336 | $18.53 | $15.50 - $24.32 |