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 | 357,386 | $4,628 | $13.31 | $11.42 - $14.69 |
| Q3 2025 | 224,647 | $3,098 | $12.97 | $10.75 - $15.43 |
| Q2 2025 | 30,320 | $339 | $9.69 | $6.73 - $12.77 |
| Q4 2024 | 99,735 | $1,000 | $10.21 | $9.23 - $12.54 |
| Q3 2024 | 113,285 | $1,419 | $11.34 | $9.97 - $13.15 |
| Q2 2024 | 11,128 | $144 | $12.43 | $10.69 - $14.75 |
| Q1 2024 | 82,254 | $992 | $12.42 | $10.87 - $14.40 |
| Q4 2023 | 251,016 | $2,975 | $11.83 | $9.80 - $14.71 |
| Q3 2023 | 33,492 | $491 | $16.32 | $14.18 - $18.63 |
| Q2 2023 | 96,307 | $1,714 | $17.98 | $15.44 - $22.65 |
| Q1 2023 | 67,084 | $1,291 | $19.77 | $16.98 - $24.73 |
| Q4 2022 | 178,688 | $3,182 | $17.53 | $14.51 - $19.82 |
| Q3 2022 | 35,322 | $539 | $18.71 | $15.08 - $24.34 |
| Q2 2022 | 30,168 | $544 | $21.11 | $17.70 - $27.13 |
| Q1 2022 | 26,189 | $690 | $28.71 | $21.20 - $38.12 |
| Q4 2021 | 51,128 | $1,895 | $40.94 | $34.52 - $53.64 |
| Q3 2021 | 14,745 | $526 | $39.85 | $34.58 - $44.72 |
| Q2 2021 | 33,262 | $1,455 | $40.78 | $37.35 - $44.22 |
| Q1 2021 | 20,284 | $796 | $39.54 | $28.10 - $50.05 |
| Q4 2020 | 80,358 | $2,392 | $33.35 | $29.09 - $39.32 |
| Q3 2020 | 47,603 | $1,532 | $24.62 | $21.38 - $33.29 |
| Q2 2020 | 36,007 | $834 | $22.22 | $17.52 - $27.56 |
| Q1 2020 | 55,241 | $1,099 | $27.98 | $12.94 - $36.68 |
| Q4 2019 | 55,832 | $2,023 | $38.60 | $33.38 - $45.09 |
| Q3 2019 | 14,094 | $619 | $41.79 | $35.98 - $47.92 |
| Q2 2019 | 73,861 | $2,861 | $45.02 | $31.67 - $55.49 |
| Q1 2019 | 61,369 | $2,947 | $51.00 | $41.51 - $59.94 |
| Q4 2018 | 56,183 | $2,456 | $55.70 | $40.19 - $72.27 |
| Q3 2018 | 11,061 | $714 | $58.37 | $49.68 - $65.82 |
| Q2 2018 | 210,395 | $12,381 | $42.13 | $32.37 - $68.75 |
| Q1 2018 | 11,281 | $377 | $33.60 | $28.41 - $38.25 |
| Q4 2017 | 6,513 | $206 | $24.55 | $19.95 - $31.95 |
| Q3 2017 | 16,942 | $348 | $19.01 | $16.96 - $20.97 |