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 | 91,300 | $1,186 | $13.31 | $11.42 - $14.69 |
| Q3 2025 | 89,300 | $1,230 | $12.97 | $10.75 - $15.43 |
| Q2 2025 | 89,300 | $995 | $9.69 | $6.73 - $12.77 |
| Q1 2025 | 89,300 | $709 | $9.86 | $7.51 - $11.97 |
| Q4 2024 | 90,200 | $906 | $10.21 | $9.23 - $12.54 |
| Q3 2024 | 90,200 | $1,132 | $11.34 | $9.97 - $13.15 |
| Q2 2024 | 90,200 | $1,165 | $12.43 | $10.69 - $14.75 |
| Q1 2024 | 100,300 | $1,209 | $12.42 | $10.87 - $14.40 |
| Q4 2023 | 102,800 | $1,223 | $11.83 | $9.80 - $14.71 |
| Q3 2023 | 117,400 | $1,736 | $16.32 | $14.18 - $18.63 |
| Q2 2023 | 118,300 | $2,108 | $17.98 | $15.44 - $22.65 |
| Q1 2023 | 118,300 | $2,272 | $19.77 | $16.98 - $24.73 |
| Q4 2022 | 131,800 | $2,343 | $17.53 | $14.51 - $19.82 |
| Q3 2022 | 129,500 | $1,986 | $18.71 | $15.08 - $24.34 |
| Q2 2022 | 132,800 | $2,391 | $21.11 | $17.70 - $27.13 |
| Q1 2022 | 132,900 | $3,489 | $28.71 | $21.20 - $38.12 |
| Q4 2021 | 131,300 | $4,852 | $40.94 | $34.52 - $53.64 |
| Q3 2021 | 131,300 | $4,665 | $39.85 | $34.58 - $44.72 |
| Q2 2021 | 131,300 | $5,750 | $40.78 | $37.35 - $44.22 |
| Q1 2021 | 136,100 | $5,340 | $39.54 | $28.10 - $50.05 |
| Q4 2020 | 134,600 | $4,003 | $33.35 | $29.09 - $39.32 |
| Q3 2020 | 133,800 | $4,278 | $24.62 | $21.38 - $33.29 |
| Q2 2020 | 132,100 | $3,046 | $22.22 | $17.52 - $27.56 |
| Q1 2020 | 114,900 | $2,257 | $27.98 | $12.94 - $36.68 |
| Q4 2019 | 112,000 | $4,050 | $38.60 | $33.38 - $45.09 |
| Q3 2019 | 112,000 | $4,926 | $41.79 | $35.98 - $47.92 |
| Q2 2019 | 110,400 | $4,273 | $45.02 | $31.67 - $55.49 |
| Q1 2019 | 89,500 | $4,300 | $51.00 | $41.51 - $59.94 |
| Q4 2018 | 86,800 | $3,797 | $55.70 | $40.19 - $72.27 |
| Q3 2018 | 86,100 | $5,525 | $58.37 | $49.68 - $65.82 |
| Q2 2018 | 84,000 | $4,925 | $42.13 | $32.37 - $68.75 |
| Q1 2018 | 64,900 | $2,169 | $33.60 | $28.41 - $38.25 |
| Q4 2017 | 61,500 | $1,944 | $24.55 | $19.95 - $31.95 |