Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 100,000 | $1,379 | $12.97 | $10.75 - $15.43 |
| Q2 2025 | 100,000 | $1,119 | $9.69 | $6.73 - $12.77 |
| Q3 2024 | 40,000 | $501 | $11.34 | $9.97 - $13.15 |
| Q2 2024 | 25,000 | $323 | $12.43 | $10.69 - $14.75 |
| Q1 2024 | 16,570 | $200 | $12.42 | $10.87 - $14.40 |
| Q4 2023 | 18,000 | $213 | $11.83 | $9.80 - $14.71 |
| Q2 2023 | 287,768 | $5,122 | $17.98 | $15.44 - $22.65 |
| Q1 2023 | 281,168 | $5,412 | $19.77 | $16.98 - $24.73 |
| Q4 2022 | 240,968 | $4,292 | $17.53 | $14.51 - $19.82 |
| Q3 2022 | 240,968 | $3,672 | $18.71 | $15.08 - $24.34 |
| Q2 2022 | 240,968 | $4,340 | $21.11 | $17.70 - $27.13 |
| Q1 2022 | 240,968 | $6,345 | $28.71 | $21.20 - $38.12 |
| Q4 2021 | 310,068 | $11,491 | $40.94 | $34.52 - $53.64 |
| Q3 2021 | 239,368 | $8,538 | $39.85 | $34.58 - $44.72 |
| Q2 2021 | 194,668 | $8,515 | $40.78 | $37.35 - $44.22 |
| Q1 2021 | 108,748 | $4,268 | $39.54 | $28.10 - $50.05 |
| Q4 2020 | 107,148 | $3,190 | $33.35 | $29.09 - $39.32 |
| Q3 2020 | 131,371 | $4,226 | $24.62 | $21.38 - $33.29 |
| Q2 2020 | 131,371 | $3,044 | $22.22 | $17.52 - $27.56 |
| Q1 2020 | 131,371 | $2,613 | $27.98 | $12.94 - $36.68 |
| Q4 2019 | 153,070 | $5,547 | $38.60 | $33.38 - $45.09 |
| Q3 2019 | 135,760 | $5,969 | $41.79 | $35.98 - $47.92 |