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 | 315,605 | $4,087 | $13.31 | $11.42 - $14.69 |
| Q3 2025 | 312,661 | $4,312 | $12.97 | $10.75 - $15.43 |
| Q2 2025 | 114,713 | $1,284 | $9.69 | $6.73 - $12.77 |
| Q1 2025 | 63,654 | $506 | $9.86 | $7.51 - $11.97 |
| Q4 2024 | 16,424 | $165 | $10.21 | $9.23 - $12.54 |
| Q3 2024 | 23,700 | $297 | $11.34 | $9.97 - $13.15 |
| Q4 2022 | 255,483 | $4,550 | $17.53 | $14.51 - $19.82 |
| Q3 2022 | 420,233 | $6,404 | $18.71 | $15.08 - $24.34 |
| Q2 2022 | 1,225,645 | $22,074 | $21.11 | $17.70 - $27.13 |
| Q1 2022 | 819,829 | $21,586 | $28.71 | $21.20 - $38.12 |
| Q4 2021 | 44,907 | $1,664 | $40.94 | $34.52 - $53.64 |
| Q2 2021 | 346,552 | $15,158 | $40.78 | $37.35 - $44.22 |
| Q1 2021 | 558,096 | $21,905 | $39.54 | $28.10 - $50.05 |
| Q2 2020 | 147,401 | $3,415 | $22.22 | $17.52 - $27.56 |
| Q1 2019 | 409,022 | $19,641 | $51.00 | $41.51 - $59.94 |
| Q4 2018 | 255,872 | $11,196 | $55.70 | $40.19 - $72.27 |
| Q3 2018 | 510,877 | $32,936 | $58.37 | $49.68 - $65.82 |
| Q2 2018 | 640,533 | $37,683 | $42.13 | $32.37 - $68.75 |
| Q1 2018 | 440,829 | $14,747 | $33.60 | $28.41 - $38.25 |
| Q4 2017 | 69,715 | $2,200 | $24.55 | $19.95 - $31.95 |
| Q2 2017 | 311,945 | $6,161 | $18.53 | $15.50 - $24.32 |