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 | 876,427 | $11,350 | $13.31 | $11.42 - $14.69 |
| Q3 2025 | 228,918 | $3,157 | $12.97 | $10.75 - $15.43 |
| Q2 2025 | 288,586 | $3,229 | $9.69 | $6.73 - $12.77 |
| Q1 2025 | 413,411 | $3,287 | $9.86 | $7.51 - $11.97 |
| Q4 2024 | 461,743 | $4,631 | $10.21 | $9.23 - $12.54 |
| Q3 2024 | 635,513 | $7,963 | $11.34 | $9.97 - $13.15 |
| Q2 2024 | 640,006 | $8,275 | $12.43 | $10.69 - $14.75 |
| Q1 2024 | 205,702 | $2,481 | $12.42 | $10.87 - $14.40 |
| Q4 2023 | 535,467 | $6,345 | $11.83 | $9.80 - $14.71 |
| Q3 2023 | 1,100,529 | $16,134 | $16.32 | $14.18 - $18.63 |
| Q2 2023 | 877,708 | $15,623 | $17.98 | $15.44 - $22.65 |
| Q1 2023 | 758,786 | $14,607 | $19.77 | $16.98 - $24.73 |
| Q4 2022 | 875,035 | $15,584 | $17.53 | $14.51 - $19.82 |
| Q3 2022 | 1,218,525 | $18,571 | $18.71 | $15.08 - $24.34 |
| Q2 2022 | 1,161,285 | $20,915 | $21.11 | $17.70 - $27.13 |
| Q1 2022 | 1,245,933 | $32,805 | $28.71 | $21.20 - $38.12 |
| Q4 2021 | 379,556 | $14,066 | $40.94 | $34.52 - $53.64 |
| Q3 2021 | 1,325,698 | $47,288 | $39.85 | $34.58 - $44.72 |
| Q2 2021 | 1,454,306 | $63,611 | $40.78 | $37.35 - $44.22 |
| Q1 2021 | 1,552,643 | $60,942 | $39.54 | $28.10 - $50.05 |
| Q4 2020 | 1,569,590 | $46,727 | $33.35 | $29.09 - $39.32 |
| Q3 2020 | 274,801 | $8,839 | $24.62 | $21.38 - $33.29 |
| Q2 2020 | 1,520,691 | $35,234 | $22.22 | $17.52 - $27.56 |
| Q1 2020 | 1,116,918 | $22,216 | $27.98 | $12.94 - $36.68 |
| Q4 2019 | 475,243 | $17,213 | $38.60 | $33.38 - $45.09 |
| Q3 2019 | 212,230 | $9,339 | $41.79 | $35.98 - $47.92 |
| Q2 2019 | 461,729 | $17,883 | $45.02 | $31.67 - $55.49 |
| Q1 2019 | 350,657 | $16,843 | $51.00 | $41.51 - $59.94 |
| Q4 2018 | 19,670 | $861 | $55.70 | $40.19 - $72.27 |
| Q3 2018 | 36,031 | $2,324 | $58.37 | $49.68 - $65.82 |
| Q2 2018 | 188,274 | $11,079 | $42.13 | $32.37 - $68.75 |
| Q1 2018 | 7,861 | $263 | $33.60 | $28.41 - $38.25 |
| Q4 2017 | 21,124 | $667 | $24.55 | $19.95 - $31.95 |
| Q3 2017 | 490,239 | $10,075 | $19.01 | $16.96 - $20.97 |
| Q2 2017 | 1,318,911 | $26,050 | $18.53 | $15.50 - $24.32 |
| Q1 2017 | 361,819 | $5,776 | $16.27 | $15.20 - $18.40 |