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 | 138,395 | $1,792 | $13.31 | $11.42 - $14.69 |
| Q3 2025 | 66,535 | $918 | $12.97 | $10.75 - $15.43 |
| Q2 2025 | 742,871 | $8,313 | $9.69 | $6.73 - $12.77 |
| Q1 2025 | 133,880 | $1,064 | $9.86 | $7.51 - $11.97 |
| Q4 2024 | 98,201 | $985 | $10.21 | $9.23 - $12.54 |
| Q3 2024 | 31,180 | $391 | $11.34 | $9.97 - $13.15 |
| Q2 2024 | 34,100 | $441 | $12.43 | $10.69 - $14.75 |
| Q1 2024 | 40,428 | $488 | $12.42 | $10.87 - $14.40 |
| Q4 2023 | 22,170 | $263 | $11.83 | $9.80 - $14.71 |
| Q3 2023 | 67,436 | $989 | $16.32 | $14.18 - $18.63 |
| Q2 2023 | 78,874 | $1,404 | $17.98 | $15.44 - $22.65 |
| Q1 2023 | 87,103 | $1,677 | $19.77 | $16.98 - $24.73 |
| Q4 2022 | 99,290 | $1,768 | $17.53 | $14.51 - $19.82 |
| Q3 2022 | 101,334 | $1,544 | $18.71 | $15.08 - $24.34 |
| Q2 2022 | 110,336 | $1,987 | $21.11 | $17.70 - $27.13 |
| Q1 2022 | 95,704 | $2,520 | $28.71 | $21.20 - $38.12 |
| Q4 2021 | 511,674 | $18,963 | $40.94 | $34.52 - $53.64 |
| Q3 2021 | 506,557 | $18,069 | $39.85 | $34.58 - $44.72 |
| Q2 2021 | 494,840 | $21,645 | $40.78 | $37.35 - $44.22 |
| Q1 2021 | 488,398 | $19,170 | $39.54 | $28.10 - $50.05 |
| Q4 2020 | 542,282 | $16,143 | $33.35 | $29.09 - $39.32 |
| Q3 2020 | 556,527 | $17,903 | $24.62 | $21.38 - $33.29 |
| Q2 2020 | 298,307 | $6,911 | $22.22 | $17.52 - $27.56 |
| Q1 2020 | 266,982 | $5,310 | $27.98 | $12.94 - $36.68 |
| Q4 2019 | 254,937 | $9,239 | $38.60 | $33.38 - $45.09 |
| Q3 2019 | 176,811 | $7,774 | $41.79 | $35.98 - $47.92 |
| Q2 2019 | 203,595 | $7,885 | $45.02 | $31.67 - $55.49 |
| Q1 2019 | 91,802 | $4,408 | $51.00 | $41.51 - $59.94 |
| Q4 2018 | 28,308 | $1,238 | $55.70 | $40.19 - $72.27 |
| Q3 2018 | 9,582 | $618 | $58.37 | $49.68 - $65.82 |
| Q2 2018 | 7,597 | $447 | $42.13 | $32.37 - $68.75 |
| Q1 2018 | 7,265 | $243 | $33.60 | $28.41 - $38.25 |
| Q4 2017 | 18,318 | $578 | $24.55 | $19.95 - $31.95 |
| Q3 2017 | 39,612 | $814 | $19.01 | $16.96 - $20.97 |
| Q2 2017 | 5,058 | $100 | $18.53 | $15.50 - $24.32 |
| Q1 2017 | 2,000 | $32 | $16.27 | $15.20 - $18.40 |