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 | 735,468 | $8,230 | $9.69 | $6.73 - $12.77 |
| Q1 2025 | 2,705,025 | $21,505 | $9.86 | $7.51 - $11.97 |
| Q4 2024 | 3,854,520 | $38,661 | $10.21 | $9.23 - $12.54 |
| Q3 2024 | 3,726,387 | $46,692 | $11.34 | $9.97 - $13.15 |
| Q2 2024 | 3,884,335 | $50,224 | $12.43 | $10.69 - $14.75 |
| Q1 2024 | 4,133,561 | $49,851 | $12.42 | $10.87 - $14.40 |
| Q4 2023 | 3,842,824 | $45,537 | $11.83 | $9.80 - $14.71 |
| Q3 2023 | 3,313,647 | $48,578 | $16.32 | $14.18 - $18.63 |
| Q2 2023 | 2,823,002 | $50,249 | $17.98 | $15.44 - $22.65 |
| Q1 2023 | 391,300 | $7,533 | $19.77 | $16.98 - $24.73 |
| Q4 2022 | 373,700 | $6,656 | $17.53 | $14.51 - $19.82 |
| Q3 2022 | 173,900 | $2,650 | $18.71 | $15.08 - $24.34 |