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 | 86,704 | $1 | $13.31 | $11.42 - $14.69 |
| Q3 2025 | 86,614 | $1 | $12.97 | $10.75 - $15.43 |
| Q2 2025 | 86,614 | $1 | $9.69 | $6.73 - $12.77 |
| Q1 2025 | 60,707 | $0 | $9.86 | $7.51 - $11.97 |
| Q4 2024 | 60,642 | $1 | $10.21 | $9.23 - $12.54 |
| Q3 2024 | 60,642 | $1 | $11.34 | $9.97 - $13.15 |
| Q2 2024 | 60,048 | $1 | $12.43 | $10.69 - $14.75 |
| Q1 2022 | 12,944 | $340 | $28.71 | $21.20 - $38.12 |
| Q4 2021 | 12,704 | $471 | $40.94 | $34.52 - $53.64 |
| Q3 2021 | 12,753 | $455 | $39.85 | $34.58 - $44.72 |
| Q2 2021 | 12,921 | $565 | $40.78 | $37.35 - $44.22 |
| Q1 2021 | 16,501 | $648 | $39.54 | $28.10 - $50.05 |
| Q4 2020 | 15,225 | $453 | $33.35 | $29.09 - $39.32 |
| Q3 2020 | 15,509 | $498 | $24.62 | $21.38 - $33.29 |
| Q2 2020 | 15,228 | $353 | $22.22 | $17.52 - $27.56 |
| Q1 2020 | 10,494 | $210 | $27.98 | $12.94 - $36.68 |
| Q4 2019 | 10,193 | $369 | $38.60 | $33.38 - $45.09 |
| Q3 2019 | 6,046 | $266 | $41.79 | $35.98 - $47.92 |