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 | 29,392 | $381 | $13.31 | $11.42 - $14.69 |
| Q3 2025 | 10,147 | $140 | $12.97 | $10.75 - $15.43 |
| Q1 2025 | 48,050 | $382 | $9.86 | $7.51 - $11.97 |
| Q4 2024 | 136,808 | $1,372 | $10.21 | $9.23 - $12.54 |
| Q1 2024 | 45,430 | $548 | $12.42 | $10.87 - $14.40 |
| Q4 2023 | 96,041 | $1,138 | $11.83 | $9.80 - $14.71 |
| Q1 2023 | 55,902 | $1,076 | $19.77 | $16.98 - $24.73 |
| Q4 2022 | 32,404 | $577 | $17.53 | $14.51 - $19.82 |
| Q2 2022 | 129,013 | $2,324 | $21.11 | $17.70 - $27.13 |
| Q1 2022 | 42,518 | $1,119 | $28.71 | $21.20 - $38.12 |
| Q4 2021 | 28,570 | $1,059 | $40.94 | $34.52 - $53.64 |
| Q1 2021 | 23,414 | $919 | $39.54 | $28.10 - $50.05 |
| Q4 2020 | 19,960 | $594 | $33.35 | $29.09 - $39.32 |
| Q1 2020 | 22,480 | $447 | $27.98 | $12.94 - $36.68 |
| Q4 2019 | 15,410 | $558 | $38.60 | $33.38 - $45.09 |
| Q3 2018 | 9,670 | $624 | $58.37 | $49.68 - $65.82 |
| Q3 2017 | 70,971 | $1,458 | $19.01 | $16.96 - $20.97 |