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 | 103,796 | $1,431 | $12.97 | $10.75 - $15.43 |
| Q2 2025 | 103,796 | $1,161 | $9.69 | $6.73 - $12.77 |
| Q1 2025 | 178,921 | $1,422 | $9.86 | $7.51 - $11.97 |
| Q4 2024 | 66,471 | $667 | $10.21 | $9.23 - $12.54 |
| Q3 2024 | 107,750 | $1,350 | $11.34 | $9.97 - $13.15 |
| Q2 2024 | 175,420 | $2,268 | $12.43 | $10.69 - $14.75 |
| Q1 2024 | 109,468 | $1,320 | $12.42 | $10.87 - $14.40 |
| Q3 2023 | 31,124 | $456 | $16.32 | $14.18 - $18.63 |
| Q2 2022 | 56,137 | $1,011 | $21.11 | $17.70 - $27.13 |
| Q3 2021 | 10,139 | $362 | $39.85 | $34.58 - $44.72 |
| Q2 2021 | 28,375 | $1,241 | $40.78 | $37.35 - $44.22 |
| Q2 2020 | 27,515 | $638 | $22.22 | $17.52 - $27.56 |
| Q3 2019 | 58,751 | $2,583 | $41.79 | $35.98 - $47.92 |
| Q2 2019 | 64,375 | $2,493 | $45.02 | $31.67 - $55.49 |
| Q3 2018 | 27,271 | $1,760 | $58.37 | $49.68 - $65.82 |
| Q2 2018 | 28,905 | $1,701 | $42.13 | $32.37 - $68.75 |
| Q1 2018 | 153,211 | $5,120 | $33.60 | $28.41 - $38.25 |
| Q4 2017 | 31,645 | $999 | $24.55 | $19.95 - $31.95 |
| Q3 2017 | 161,075 | $3,310 | $19.01 | $16.96 - $20.97 |