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 | 46,621 | $604 | $13.31 | $11.42 - $14.69 |
| Q2 2023 | 33,700 | $600 | $17.98 | $15.44 - $22.65 |
| Q4 2022 | 48,700 | $867 | $17.53 | $14.51 - $19.82 |
| Q3 2022 | 318,014 | $4,846 | $18.71 | $15.08 - $24.34 |
| Q2 2022 | 84,000 | $1,513 | $21.11 | $17.70 - $27.13 |
| Q1 2022 | 18,300 | $482 | $28.71 | $21.20 - $38.12 |
| Q4 2021 | 234,169 | $8,678 | $40.94 | $34.52 - $53.64 |
| Q3 2021 | 370,400 | $13,212 | $39.85 | $34.58 - $44.72 |
| Q1 2021 | 43,100 | $1,691 | $39.54 | $28.10 - $50.05 |
| Q4 2020 | 36,900 | $1,099 | $33.35 | $29.09 - $39.32 |
| Q1 2020 | 39,300 | $782 | $27.98 | $12.94 - $36.68 |
| Q2 2019 | 21,573 | $836 | $45.02 | $31.67 - $55.49 |
| Q1 2019 | 17,600 | $845 | $51.00 | $41.51 - $59.94 |
| Q2 2018 | 11,300 | $665 | $42.13 | $32.37 - $68.75 |
| Q4 2017 | 8,044 | $254 | $24.55 | $19.95 - $31.95 |
| Q3 2017 | 29,236 | $601 | $19.01 | $16.96 - $20.97 |
| Q2 2017 | 147,202 | $2,907 | $18.53 | $15.50 - $24.32 |