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 | 6,048 | $78 | $13.31 | $11.42 - $14.69 |
| Q3 2025 | 6,525 | $88 | $12.97 | $10.75 - $15.43 |
| Q2 2025 | 5,267 | $59 | $9.69 | $6.73 - $12.77 |
| Q1 2025 | 5,774 | $46 | $9.86 | $7.51 - $11.97 |
| Q4 2024 | 1,845 | $19 | $10.21 | $9.23 - $12.54 |
| Q3 2024 | 1,166 | $15 | $11.34 | $9.97 - $13.15 |
| Q2 2024 | 1,165 | $15 | $12.43 | $10.69 - $14.75 |
| Q1 2024 | 4,506 | $54 | $12.42 | $10.87 - $14.40 |
| Q4 2023 | 5,675 | $67 | $11.83 | $9.80 - $14.71 |
| Q3 2023 | 8,807 | $129 | $16.32 | $14.18 - $18.63 |
| Q2 2023 | 7,908 | $141 | $17.98 | $15.44 - $22.65 |
| Q1 2023 | 12,756 | $245 | $19.77 | $16.98 - $24.73 |
| Q4 2022 | 18,479 | $329 | $17.53 | $14.51 - $19.82 |
| Q3 2022 | 10,087 | $154 | $18.71 | $15.08 - $24.34 |
| Q2 2022 | 12,422 | $223 | $21.11 | $17.70 - $27.13 |
| Q1 2022 | 12,202 | $320 | $28.71 | $21.20 - $38.12 |
| Q4 2021 | 11,834 | $439 | $40.94 | $34.52 - $53.64 |
| Q3 2021 | 5,757 | $205 | $39.85 | $34.58 - $44.72 |
| Q2 2021 | 2,634 | $115 | $40.78 | $37.35 - $44.22 |
| Q1 2021 | 2,075 | $81 | $39.54 | $28.10 - $50.05 |
| Q4 2020 | 3,405 | $101 | $33.35 | $29.09 - $39.32 |
| Q3 2020 | 30,939 | $989 | $24.62 | $21.38 - $33.29 |
| Q2 2020 | 7,402 | $171 | $22.22 | $17.52 - $27.56 |
| Q1 2020 | 7,394 | $148 | $27.98 | $12.94 - $36.68 |