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 | 169,342 | $2,193 | $13.31 | $11.42 - $14.69 |
| Q3 2025 | 2,223 | $31 | $12.97 | $10.75 - $15.43 |
| Q2 2025 | 35,619 | $399 | $9.69 | $6.73 - $12.77 |
| Q1 2025 | 469,594 | $3,733 | $9.86 | $7.51 - $11.97 |
| Q4 2021 | 42,031 | $1,557,669 | $40.94 | $34.52 - $53.64 |
| Q3 2021 | 21,353 | $761,662 | $39.85 | $34.58 - $44.72 |
| Q2 2021 | 18,601 | $813,608 | $40.78 | $37.35 - $44.22 |
| Q1 2021 | 14,821 | $581,724 | $39.54 | $28.10 - $50.05 |
| Q4 2020 | 16,413 | $488,615 | $33.35 | $29.09 - $39.32 |
| Q3 2020 | 13,330 | $428,826 | $24.62 | $21.38 - $33.29 |
| Q2 2020 | 12,833 | $297,341 | $22.22 | $17.52 - $27.56 |
| Q1 2020 | 26,973 | $536,493 | $27.98 | $12.94 - $36.68 |
| Q4 2019 | 40,118 | $1,453,876 | $38.60 | $33.38 - $45.09 |
| Q3 2019 | 22,616 | $994,426 | $41.79 | $35.98 - $47.92 |
| Q2 2019 | 27,204 | $1,053,611 | $45.02 | $31.67 - $55.49 |
| Q1 2019 | 17,024 | $817,492 | $51.00 | $41.51 - $59.94 |
| Q4 2018 | 4,119 | $180,083 | $55.70 | $40.19 - $72.27 |
| Q3 2018 | 1,300 | $83,902 | $58.37 | $49.68 - $65.82 |