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 | 338,184 | $4,379 | $13.31 | $11.42 - $14.69 |
| Q3 2024 | 17,256 | $216 | $11.34 | $9.97 - $13.15 |
| Q2 2024 | 64,895 | $839 | $12.43 | $10.69 - $14.75 |
| Q1 2023 | 112,200 | $2,160 | $19.77 | $16.98 - $24.73 |
| Q3 2022 | 107,400 | $1,637 | $18.71 | $15.08 - $24.34 |
| Q1 2022 | 554,606 | $14,603 | $28.71 | $21.20 - $38.12 |
| Q3 2020 | 162,950 | $5,242 | $24.62 | $21.38 - $33.29 |
| Q2 2020 | 227,729 | $5,276 | $22.22 | $17.52 - $27.56 |
| Q2 2019 | 6,468 | $251 | $45.02 | $31.67 - $55.49 |
| Q1 2019 | 24,800 | $1,191 | $51.00 | $41.51 - $59.94 |
| Q4 2018 | 119,200 | $5,211 | $55.70 | $40.19 - $72.27 |
| Q1 2018 | 5,200 | $174 | $33.60 | $28.41 - $38.25 |
| Q4 2017 | 30,200 | $953 | $24.55 | $19.95 - $31.95 |
| Q3 2017 | 390,100 | $8,017 | $19.01 | $16.96 - $20.97 |
| Q2 2017 | 632,300 | $12,488 | $18.53 | $15.50 - $24.32 |