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 | 340,669 | $4,412 | $13.31 | $11.42 - $14.69 |
| Q4 2024 | 11,997 | $120 | $10.21 | $9.23 - $12.54 |
| Q3 2024 | 152,031 | $1,905 | $11.34 | $9.97 - $13.15 |
| Q2 2024 | 477,474 | $6,174 | $12.43 | $10.69 - $14.75 |
| Q1 2024 | 359,226 | $4,332 | $12.42 | $10.87 - $14.40 |
| Q4 2023 | 32,411 | $384 | $11.83 | $9.80 - $14.71 |
| Q4 2022 | 567,360 | $10,105 | $17.53 | $14.51 - $19.82 |
| Q3 2022 | 12,021 | $183 | $18.71 | $15.08 - $24.34 |
| Q4 2021 | 127,722 | $4,733 | $40.94 | $34.52 - $53.64 |
| Q2 2021 | 104,907 | $4,589 | $40.78 | $37.35 - $44.22 |
| Q4 2020 | 7,486 | $223 | $33.35 | $29.09 - $39.32 |
| Q3 2020 | 27,926 | $898 | $24.62 | $21.38 - $33.29 |
| Q2 2019 | 358,963 | $13,903 | $45.02 | $31.67 - $55.49 |
| Q1 2019 | 68,137 | $3,272 | $51.00 | $41.51 - $59.94 |
| Q3 2018 | 14,883 | $958 | $58.37 | $49.68 - $65.82 |
| Q2 2017 | 215,487 | $4,256 | $18.53 | $15.50 - $24.32 |