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 | 63,802 | $828 | $13.31 | $11.42 - $14.69 |
| Q3 2025 | 59,646 | $821 | $12.97 | $10.75 - $15.43 |
| Q2 2025 | 58,778 | $656 | $9.69 | $6.73 - $12.77 |
| Q1 2025 | 51,512 | $408 | $9.86 | $7.51 - $11.97 |
| Q4 2024 | 49,856 | $501 | $10.21 | $9.23 - $12.54 |
| Q3 2024 | 89,101 | $1,133 | $11.34 | $9.97 - $13.15 |
| Q2 2024 | 147,452 | $1,906 | $12.43 | $10.69 - $14.75 |
| Q1 2024 | 127,691 | $1,541 | $12.42 | $10.87 - $14.40 |
| Q4 2023 | 133,046 | $1,588 | $11.83 | $9.80 - $14.71 |
| Q3 2023 | 137,821 | $2,031 | $16.32 | $14.18 - $18.63 |
| Q2 2023 | 158,147 | $2,818 | $17.98 | $15.44 - $22.65 |
| Q1 2023 | 307,287 | $5,901 | $19.77 | $16.98 - $24.73 |
| Q4 2022 | 227,765 | $4,048 | $17.53 | $14.51 - $19.82 |
| Q3 2022 | 220,597 | $3,532 | $18.71 | $15.08 - $24.34 |
| Q2 2022 | 148,530 | $2,674 | $21.11 | $17.70 - $27.13 |
| Q1 2022 | 157,550 | $4,144 | $28.71 | $21.20 - $38.12 |
| Q4 2021 | 250,386 | $9,293 | $40.94 | $34.52 - $53.64 |
| Q3 2021 | 229,020 | $8,177 | $39.85 | $34.58 - $44.72 |
| Q2 2021 | 247,406 | $10,496 | $40.78 | $37.35 - $44.22 |
| Q1 2021 | 249,266 | $9,783 | $39.54 | $28.10 - $50.05 |
| Q4 2020 | 198,860 | $5,906 | $33.35 | $29.09 - $39.32 |
| Q3 2020 | 183,112 | $5,863 | $24.62 | $21.38 - $33.29 |
| Q2 2020 | 182,852 | $4,232 | $22.22 | $17.52 - $27.56 |
| Q1 2020 | 203,998 | $4,033 | $27.98 | $12.94 - $36.68 |
| Q4 2019 | 234,798 | $8,512 | $38.60 | $33.38 - $45.09 |
| Q3 2019 | 243,766 | $10,725 | $41.79 | $35.98 - $47.92 |
| Q2 2019 | 255,866 | $9,925 | $45.02 | $31.67 - $55.49 |
| Q1 2019 | 248,666 | $11,946 | $51.00 | $41.51 - $59.94 |
| Q4 2018 | 241,566 | $10,555 | $55.70 | $40.19 - $72.27 |
| Q3 2018 | 218,826 | $14,085 | $58.37 | $49.68 - $65.82 |
| Q2 2018 | 166,706 | $9,799 | $42.13 | $32.37 - $68.75 |
| Q1 2018 | 212,306 | $7,099 | $33.60 | $28.41 - $38.25 |
| Q4 2017 | 219,606 | $6,960 | $24.55 | $19.95 - $31.95 |
| Q3 2017 | 95,606 | $1,961 | $19.01 | $16.96 - $20.97 |
| Q2 2017 | 127,700 | $2,519 | $18.53 | $15.50 - $24.32 |
| Q1 2017 | 154,000 | $2,449 | $16.27 | $15.20 - $18.40 |