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 | 59,200 | $767 | $13.31 | $11.42 - $14.69 |
| Q3 2025 | 84,600 | $1,167 | $12.97 | $10.75 - $15.43 |
| Q2 2025 | 145,600 | $1,629 | $9.69 | $6.73 - $12.77 |
| Q1 2025 | 62,200 | $494 | $9.86 | $7.51 - $11.97 |
| Q3 2024 | 15,800 | $198 | $11.34 | $9.97 - $13.15 |
| Q1 2023 | 23,700 | $456 | $19.77 | $16.98 - $24.73 |
| Q4 2022 | 517,700 | $9,220 | $17.53 | $14.51 - $19.82 |
| Q3 2022 | 806,497 | $12,291 | $18.71 | $15.08 - $24.34 |
| Q2 2022 | 1,037,097 | $18,678 | $21.11 | $17.70 - $27.13 |
| Q1 2022 | 603,900 | $15,901 | $28.71 | $21.20 - $38.12 |
| Q4 2021 | 20,597 | $763 | $40.94 | $34.52 - $53.64 |
| Q2 2021 | 131,597 | $5,756 | $40.78 | $37.35 - $44.22 |
| Q1 2021 | 36,097 | $1,417 | $39.54 | $28.10 - $50.05 |
| Q2 2020 | 16,100 | $373 | $22.22 | $17.52 - $27.56 |
| Q2 2019 | 15,300 | $593 | $45.02 | $31.67 - $55.49 |
| Q1 2019 | 125,100 | $6,007 | $51.00 | $41.51 - $59.94 |
| Q4 2018 | 168,000 | $7,351 | $55.70 | $40.19 - $72.27 |
| Q3 2018 | 285,900 | $18,426 | $58.37 | $49.68 - $65.82 |
| Q2 2018 | 242,400 | $14,260 | $42.13 | $32.37 - $68.75 |
| Q1 2018 | 189,600 | $6,344 | $33.60 | $28.41 - $38.25 |
| Q2 2017 | 16,600 | $328 | $18.53 | $15.50 - $24.32 |