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 | 19,744 | $256 | $13.31 | $11.42 - $14.69 |
| Q3 2025 | 19,744 | $272 | $12.97 | $10.75 - $15.43 |
| Q2 2025 | 13,725 | $153 | $9.69 | $6.73 - $12.77 |
| Q1 2025 | 13,725 | $109 | $9.86 | $7.51 - $11.97 |
| Q4 2024 | 13,725 | $138 | $10.21 | $9.23 - $12.54 |
| Q3 2024 | 13,725 | $172 | $11.34 | $9.97 - $13.15 |
| Q2 2024 | 13,725 | $177 | $12.43 | $10.69 - $14.75 |
| Q1 2024 | 11,723 | $141 | $12.42 | $10.87 - $14.40 |
| Q4 2023 | 9,932 | $119 | $11.83 | $9.80 - $14.71 |
| Q3 2023 | 9,932 | $146 | $16.32 | $14.18 - $18.63 |
| Q2 2023 | 9,932 | $177 | $17.98 | $15.44 - $22.65 |
| Q1 2023 | 9,932 | $191 | $19.77 | $16.98 - $24.73 |
| Q4 2022 | 7,628 | $136 | $17.53 | $14.51 - $19.82 |
| Q3 2022 | 8,637 | $132 | $18.71 | $15.08 - $24.34 |
| Q2 2022 | 8,637 | $155 | $21.11 | $17.70 - $27.13 |
| Q1 2022 | 8,637 | $227 | $28.71 | $21.20 - $38.12 |
| Q4 2021 | 8,637 | $316 | $40.94 | $34.52 - $53.64 |
| Q3 2021 | 5,743 | $205 | $39.85 | $34.58 - $44.72 |
| Q2 2021 | 5,743 | $254 | $40.78 | $37.35 - $44.22 |
| Q1 2021 | 5,743 | $225 | $39.54 | $28.10 - $50.05 |
| Q4 2020 | 7,797 | $232 | $33.35 | $29.09 - $39.32 |
| Q3 2020 | 7,797 | $250 | $24.62 | $21.38 - $33.29 |
| Q2 2020 | 6,137 | $143 | $22.22 | $17.52 - $27.56 |
| Q1 2020 | 4,668 | $92 | $27.98 | $12.94 - $36.68 |
| Q4 2019 | 3,816 | $138 | $38.60 | $33.38 - $45.09 |
| Q3 2019 | 3,816 | $168 | $41.79 | $35.98 - $47.92 |
| Q2 2019 | 4,168 | $162 | $45.02 | $31.67 - $55.49 |
| Q1 2019 | 2,715 | $130 | $51.00 | $41.51 - $59.94 |
| Q4 2018 | 2,918 | $128 | $55.70 | $40.19 - $72.27 |
| Q3 2018 | 2,918 | $188 | $58.37 | $49.68 - $65.82 |
| Q2 2018 | 2,567 | $151 | $42.13 | $32.37 - $68.75 |
| Q1 2018 | 2,567 | $86 | $33.60 | $28.41 - $38.25 |
| Q4 2017 | 2,567 | $81 | $24.55 | $19.95 - $31.95 |