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 | 128,068 | $1,658 | $13.31 | $11.42 - $14.69 |
| Q3 2025 | 153,363 | $2,115 | $12.97 | $10.75 - $15.43 |
| Q2 2025 | 175,227 | $1,961 | $9.69 | $6.73 - $12.77 |
| Q1 2025 | 153,021 | $1,217 | $9.86 | $7.51 - $11.97 |
| Q4 2024 | 261,564 | $2,623 | $10.21 | $9.23 - $12.54 |
| Q3 2024 | 210,854 | $2,642 | $11.34 | $9.97 - $13.15 |
| Q2 2024 | 110,189 | $1,425 | $12.43 | $10.69 - $14.75 |
| Q1 2024 | 274,678 | $3,313 | $12.42 | $10.87 - $14.40 |
| Q4 2023 | 555,908 | $6,588 | $11.83 | $9.80 - $14.71 |
| Q3 2023 | 226,339 | $3,318 | $16.32 | $14.18 - $18.63 |
| Q2 2023 | 288,387 | $5,133 | $17.98 | $15.44 - $22.65 |
| Q1 2023 | 267,789 | $5,155 | $19.77 | $16.98 - $24.73 |
| Q4 2022 | 61,601 | $1,097 | $17.53 | $14.51 - $19.82 |
| Q3 2022 | 157,059 | $2,394 | $18.71 | $15.08 - $24.34 |
| Q2 2022 | 40,511 | $730 | $21.11 | $17.70 - $27.13 |
| Q1 2022 | 28,682 | $755 | $28.71 | $21.20 - $38.12 |
| Q4 2021 | 16,007 | $593 | $40.94 | $34.52 - $53.64 |
| Q3 2021 | 22,719 | $810 | $39.85 | $34.58 - $44.72 |
| Q2 2021 | 104,194 | $4,557 | $40.78 | $37.35 - $44.22 |
| Q1 2021 | 93,950 | $3,687 | $39.54 | $28.10 - $50.05 |
| Q4 2020 | 87,963 | $2,618 | $33.35 | $29.09 - $39.32 |
| Q3 2020 | 72,821 | $2,343 | $24.62 | $21.38 - $33.29 |
| Q2 2020 | 66,788 | $1,547 | $22.22 | $17.52 - $27.56 |
| Q1 2020 | 264,108 | $5,253 | $27.98 | $12.94 - $36.68 |
| Q4 2019 | 40,247 | $1,459 | $38.60 | $33.38 - $45.09 |
| Q3 2019 | 73,415 | $3,228 | $41.79 | $35.98 - $47.92 |
| Q2 2019 | 183,965 | $7,125 | $45.02 | $31.67 - $55.49 |
| Q1 2019 | 214,230 | $10,287 | $51.00 | $41.51 - $59.94 |
| Q3 2018 | 106,175 | $6,853 | $58.37 | $49.68 - $65.82 |
| Q2 2018 | 149,489 | $8,798 | $42.13 | $32.37 - $68.75 |
| Q1 2018 | 88,197 | $2,948 | $33.60 | $28.41 - $38.25 |
| Q4 2017 | 135,593 | $4,279 | $24.55 | $19.95 - $31.95 |
| Q3 2017 | 42,196 | $867 | $19.01 | $16.96 - $20.97 |
| Q2 2017 | 68,251 | $1,348 | $18.53 | $15.50 - $24.32 |
| Q1 2017 | 58,059 | $927 | $16.27 | $15.20 - $18.40 |