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 | 29,284 | $379 | $13.31 | $11.42 - $14.69 |
| Q3 2025 | 30,492 | $428 | $12.97 | $10.75 - $15.43 |
| Q2 2025 | 38,484 | $423 | $9.69 | $6.73 - $12.77 |
| Q1 2025 | 38,447 | $307 | $9.86 | $7.51 - $11.97 |
| Q4 2024 | 39,265 | $392 | $10.21 | $9.23 - $12.54 |
| Q3 2024 | 39,987 | $491 | $11.34 | $9.97 - $13.15 |
| Q2 2024 | 30,729 | $392 | $12.43 | $10.69 - $14.75 |
| Q1 2024 | 157,647 | $2,393 | $12.42 | $10.87 - $14.40 |
| Q4 2023 | 149,121 | $2,174 | $11.83 | $9.80 - $14.71 |
| Q3 2023 | 141,330 | $2,694 | $16.32 | $14.18 - $18.63 |
| Q2 2023 | 134,266 | $3,104 | $17.98 | $15.44 - $22.65 |
| Q1 2023 | 117,079 | $2,863 | $19.77 | $16.98 - $24.73 |
| Q4 2022 | 30,924 | $633 | $17.53 | $14.51 - $19.82 |
| Q3 2022 | 33,709 | $622 | $18.71 | $15.08 - $24.34 |
| Q2 2022 | 33,575 | $663 | $21.11 | $17.70 - $27.13 |
| Q1 2022 | 27,768 | $819 | $28.71 | $21.20 - $38.12 |
| Q4 2021 | 16,967 | $782 | $40.94 | $34.52 - $53.64 |