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 | 30,314 | $392 | $13.31 | $11.42 - $14.69 |
| Q3 2025 | 29,455 | $405 | $12.97 | $10.75 - $15.43 |
| Q2 2025 | 25,972 | $290 | $9.69 | $6.73 - $12.77 |
| Q1 2025 | 25,748 | $204 | $9.86 | $7.51 - $11.97 |
| Q4 2024 | 23,795 | $239 | $10.21 | $9.23 - $12.54 |
| Q3 2024 | 24,870 | $312 | $11.34 | $9.97 - $13.15 |
| Q2 2024 | 24,484 | $318 | $12.43 | $10.69 - $14.75 |
| Q1 2024 | 26,430 | $320 | $12.42 | $10.87 - $14.40 |
| Q4 2023 | 24,411 | $290 | $11.83 | $9.80 - $14.71 |
| Q3 2023 | 23,101 | $339 | $16.32 | $14.18 - $18.63 |
| Q2 2023 | 21,063 | $375 | $17.98 | $15.44 - $22.65 |
| Q1 2023 | 21,063 | $405 | $19.77 | $16.98 - $24.73 |
| Q4 2022 | 21,573 | $0 | $17.53 | $14.51 - $19.82 |
| Q3 2022 | 21,573 | $328 | $18.71 | $15.08 - $24.34 |
| Q2 2022 | 16,384 | $295 | $21.11 | $17.70 - $27.13 |
| Q1 2022 | 16,384 | $430 | $28.71 | $21.20 - $38.12 |
| Q4 2021 | 16,384 | $607 | $40.94 | $34.52 - $53.64 |
| Q3 2021 | 16,384 | $585 | $39.85 | $34.58 - $44.72 |
| Q2 2021 | 16,384 | $716 | $40.78 | $37.35 - $44.22 |
| Q1 2021 | 13,152 | $516 | $39.54 | $28.10 - $50.05 |
| Q4 2020 | 11,486 | $341 | $33.35 | $29.09 - $39.32 |
| Q3 2020 | 11,486 | $368 | $24.62 | $21.38 - $33.29 |
| Q2 2020 | 9,992 | $231 | $22.22 | $17.52 - $27.56 |
| Q4 2019 | 9,992 | $361 | $38.60 | $33.38 - $45.09 |
| Q3 2019 | 9,992 | $439 | $41.79 | $35.98 - $47.92 |
| Q1 2019 | 4,565 | $219 | $51.00 | $41.51 - $59.94 |
| Q2 2018 | 3,445 | $3,851 | $42.13 | $32.37 - $68.75 |