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 | 1,540,714 | $19,952 | $13.31 | $11.42 - $14.69 |
| Q3 2025 | 662,727 | $9,139 | $12.97 | $10.75 - $15.43 |
| Q2 2025 | 1,120,956 | $12,543 | $9.69 | $6.73 - $12.77 |
| Q1 2025 | 520,714 | $4,140 | $9.86 | $7.51 - $11.97 |
| Q3 2024 | 548,898 | $6,878 | $11.34 | $9.97 - $13.15 |
| Q2 2024 | 1,087,414 | $14,060 | $12.43 | $10.69 - $14.75 |
| Q1 2024 | 1,006,324 | $12,136 | $12.42 | $10.87 - $14.40 |
| Q4 2023 | 1,974,915 | $23,403 | $11.83 | $9.80 - $14.71 |
| Q4 2022 | 451,321 | $8,038 | $17.53 | $14.51 - $19.82 |
| Q3 2022 | 335,101 | $5,107 | $18.71 | $15.08 - $24.34 |
| Q2 2022 | 1,620,188 | $29,179 | $21.11 | $17.70 - $27.13 |
| Q1 2022 | 1,051,123 | $27,675 | $28.71 | $21.20 - $38.12 |
| Q4 2021 | 1,211,731 | $44,910 | $40.94 | $34.52 - $53.64 |
| Q3 2021 | 6,100 | $218 | $39.85 | $34.58 - $44.72 |
| Q1 2021 | 11,098 | $436 | $39.54 | $28.10 - $50.05 |
| Q4 2020 | 121,357 | $3,613 | $33.35 | $29.09 - $39.32 |
| Q3 2020 | 41,253 | $1,326 | $24.62 | $21.38 - $33.29 |
| Q2 2020 | 111,919 | $2,592 | $22.22 | $17.52 - $27.56 |
| Q1 2020 | 40,768 | $811 | $27.98 | $12.94 - $36.68 |
| Q4 2019 | 163,815 | $5,938 | $38.60 | $33.38 - $45.09 |
| Q4 2018 | 4,051 | $177 | $55.70 | $40.19 - $72.27 |
| Q3 2018 | 54,951 | $3,538 | $58.37 | $49.68 - $65.82 |
| Q2 2018 | 96,928 | $5,704 | $42.13 | $32.37 - $68.75 |