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 | 29,026 | $324 | $9.69 | $6.73 - $12.77 |
| Q1 2025 | 27,396 | $217 | $9.86 | $7.51 - $11.97 |
| Q4 2024 | 45,079 | $453 | $10.21 | $9.23 - $12.54 |
| Q3 2024 | 49,046 | $615 | $11.34 | $9.97 - $13.15 |
| Q2 2024 | 51,220 | $662 | $12.43 | $10.69 - $14.75 |
| Q1 2024 | 52,639 | $635 | $12.42 | $10.87 - $14.40 |
| Q4 2023 | 33,053 | $395 | $11.83 | $9.80 - $14.71 |
| Q3 2023 | 33,053 | $487 | $16.32 | $14.18 - $18.63 |
| Q2 2023 | 27,238 | $485 | $17.98 | $15.44 - $22.65 |
| Q1 2023 | 27,238 | $523 | $19.77 | $16.98 - $24.73 |
| Q4 2022 | 31,364 | $557 | $17.53 | $14.51 - $19.82 |
| Q3 2022 | 24,551 | $375 | $18.71 | $15.08 - $24.34 |
| Q2 2022 | 12,275 | $220 | $21.11 | $17.70 - $27.13 |
| Q1 2022 | 16,993 | $446 | $28.71 | $21.20 - $38.12 |
| Q4 2021 | 27,177 | $1,007 | $40.94 | $34.52 - $53.64 |
| Q3 2021 | 13,902 | $495 | $39.85 | $34.58 - $44.72 |
| Q2 2021 | 12,991 | $567 | $40.78 | $37.35 - $44.22 |
| Q1 2021 | 29,629 | $1,162 | $39.54 | $28.10 - $50.05 |
| Q4 2020 | 69,471 | $2,068 | $33.35 | $29.09 - $39.32 |
| Q3 2020 | 118,798 | $3,811 | $24.62 | $21.38 - $33.29 |
| Q1 2020 | 5,345 | $105 | $27.98 | $12.94 - $36.68 |
| Q4 2019 | 5,345 | $193 | $38.60 | $33.38 - $45.09 |
| Q3 2019 | 9,942 | $438 | $41.79 | $35.98 - $47.92 |
| Q2 2019 | 10,236 | $397 | $45.02 | $31.67 - $55.49 |
| Q1 2019 | 65,152 | $3,124 | $51.00 | $41.51 - $59.94 |
| Q4 2018 | 143,414 | $6,266 | $55.70 | $40.19 - $72.27 |
| Q3 2018 | 127,038 | $8,176 | $58.37 | $49.68 - $65.82 |
| Q2 2018 | 121,475 | $7,136 | $42.13 | $32.37 - $68.75 |
| Q1 2018 | 146,076 | $4,881 | $33.60 | $28.41 - $38.25 |
| Q4 2017 | 272,569 | $8,621 | $24.55 | $19.95 - $31.95 |
| Q3 2017 | 92,539 | $1,901 | $19.01 | $16.96 - $20.97 |
| Q2 2017 | 98,794 | $1,952 | $18.53 | $15.50 - $24.32 |