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 | 26,864 | $348 | $13.31 | $11.42 - $14.69 |
| Q3 2025 | 40,968 | $1 | $12.97 | $10.75 - $15.43 |
| Q3 2024 | 3,453 | $0 | $11.34 | $9.97 - $13.15 |
| Q4 2023 | 5,853 | $0 | $11.83 | $9.80 - $14.71 |
| Q3 2023 | 7,802 | $0 | $16.32 | $14.18 - $18.63 |
| Q2 2023 | 19,002 | $0 | $17.98 | $15.44 - $22.65 |
| Q1 2022 | 2,542 | $66 | $28.71 | $21.20 - $38.12 |
| Q4 2021 | 24,437 | $905 | $40.94 | $34.52 - $53.64 |
| Q3 2021 | 36,108 | $1,598 | $39.85 | $34.58 - $44.72 |
| Q2 2021 | 37,523 | $1,641 | $40.78 | $37.35 - $44.22 |
| Q1 2021 | 33,702 | $1,322 | $39.54 | $28.10 - $50.05 |
| Q3 2020 | 42,035 | $1,352 | $24.62 | $21.38 - $33.29 |
| Q1 2020 | 1,000 | $19 | $27.98 | $12.94 - $36.68 |
| Q4 2019 | 600 | $21 | $38.60 | $33.38 - $45.09 |
| Q3 2019 | 7,829 | $344 | $41.79 | $35.98 - $47.92 |
| Q2 2019 | 26,601 | $1,030 | $45.02 | $31.67 - $55.49 |
| Q1 2019 | 19,111 | $917 | $51.00 | $41.51 - $59.94 |
| Q3 2018 | 5,225 | $337 | $58.37 | $49.68 - $65.82 |
| Q2 2018 | 27,667 | $1,628 | $42.13 | $32.37 - $68.75 |
| Q4 2017 | 33,131 | $1,045 | $24.55 | $19.95 - $31.95 |
| Q3 2017 | 3,868 | $79 | $19.01 | $16.96 - $20.97 |
| Q2 2017 | 21,374 | $422 | $18.53 | $15.50 - $24.32 |
| Q1 2017 | 9,710 | $154 | $16.27 | $15.20 - $18.40 |