Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 29,700 | $332 | $9.69 | $6.73 - $12.77 |
| Q4 2024 | 26,800 | $269 | $10.21 | $9.23 - $12.54 |
| Q2 2024 | 19,100 | $247 | $12.43 | $10.69 - $14.75 |
| Q4 2023 | 12,230 | $145 | $11.83 | $9.80 - $14.71 |
| Q3 2023 | 23,130 | $339 | $16.32 | $14.18 - $18.63 |
| Q2 2023 | 20,930 | $373 | $17.98 | $15.44 - $22.65 |
| Q3 2022 | 21,570 | $329 | $18.71 | $15.08 - $24.34 |
| Q2 2022 | 31,270 | $563 | $21.11 | $17.70 - $27.13 |
| Q4 2021 | 12,700 | $471 | $40.94 | $34.52 - $53.64 |
| Q3 2021 | 12,900 | $460 | $39.85 | $34.58 - $44.72 |
| Q2 2020 | 27,100 | $628 | $22.22 | $17.52 - $27.56 |
| Q1 2020 | 52,700 | $1,048 | $27.98 | $12.94 - $36.68 |
| Q4 2019 | 11,200 | $406 | $38.60 | $33.38 - $45.09 |
| Q1 2019 | 39,248 | $1,885 | $51.00 | $41.51 - $59.94 |
| Q4 2018 | 35,548 | $1,554 | $55.70 | $40.19 - $72.27 |
| Q3 2018 | 31,648 | $2,043 | $58.37 | $49.68 - $65.82 |
| Q2 2018 | 17,748 | $1,044 | $42.13 | $32.37 - $68.75 |
| Q4 2017 | 14,848 | $469 | $24.55 | $19.95 - $31.95 |
| Q2 2017 | 11,442 | $226 | $18.53 | $15.50 - $24.32 |