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 | 87,292 | $1,130 | $13.31 | $11.42 - $14.69 |
| Q3 2025 | 73,389 | $1,012 | $12.97 | $10.75 - $15.43 |
| Q2 2025 | 2 | $0 | $9.69 | $6.73 - $12.77 |
| Q2 2023 | 2,152 | $38 | $17.98 | $15.44 - $22.65 |
| Q2 2022 | 14,959 | $269 | $21.11 | $17.70 - $27.13 |
| Q1 2022 | 638 | $16 | $28.71 | $21.20 - $38.12 |
| Q4 2021 | 9,389 | $347 | $40.94 | $34.52 - $53.64 |
| Q3 2021 | 18,167 | $648 | $39.85 | $34.58 - $44.72 |
| Q2 2021 | 2,431 | $106 | $40.78 | $37.35 - $44.22 |
| Q1 2021 | 3,979 | $156 | $39.54 | $28.10 - $50.05 |
| Q4 2020 | 44,857 | $1,335 | $33.35 | $29.09 - $39.32 |
| Q4 2019 | 16,936 | $613 | $38.60 | $33.38 - $45.09 |
| Q1 2019 | 1,771 | $85 | $51.00 | $41.51 - $59.94 |
| Q4 2018 | 14,473 | $632 | $55.70 | $40.19 - $72.27 |
| Q2 2018 | 3,270 | $192 | $42.13 | $32.37 - $68.75 |
| Q4 2017 | 2,599 | $82 | $24.55 | $19.95 - $31.95 |
| Q3 2017 | 3,346 | $68 | $19.01 | $16.96 - $20.97 |
| Q2 2017 | 11,900 | $235 | $18.53 | $15.50 - $24.32 |