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 | 11,320 | $147 | $13.31 | $11.42 - $14.69 |
| Q3 2024 | 15,490 | $194 | $11.34 | $9.97 - $13.15 |
| Q4 2023 | 14,635 | $173 | $11.83 | $9.80 - $14.71 |
| Q3 2023 | 109,466 | $1,605 | $16.32 | $14.18 - $18.63 |
| Q2 2023 | 107,520 | $1,914 | $17.98 | $15.44 - $22.65 |
| Q1 2023 | 112,140 | $2,159 | $19.77 | $16.98 - $24.73 |
| Q4 2022 | 155,455 | $2,769 | $17.53 | $14.51 - $19.82 |
| Q3 2022 | 23,625 | $360 | $18.71 | $15.08 - $24.34 |
| Q2 2022 | 30,165 | $543 | $21.11 | $17.70 - $27.13 |
| Q1 2022 | 37,015 | $975 | $28.71 | $21.20 - $38.12 |
| Q4 2021 | 54,630 | $2,025 | $40.94 | $34.52 - $53.64 |
| Q3 2021 | 62,355 | $2,224 | $39.85 | $34.58 - $44.72 |
| Q2 2021 | 64,400 | $2,817 | $40.78 | $37.35 - $44.22 |
| Q1 2021 | 219,670 | $8,622 | $39.54 | $28.10 - $50.05 |
| Q4 2020 | 266,665 | $7,939 | $33.35 | $29.09 - $39.32 |
| Q3 2020 | 255,675 | $8,225 | $24.62 | $21.38 - $33.29 |
| Q2 2020 | 203,330 | $4,711 | $22.22 | $17.52 - $27.56 |