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 | 2,214 | $29 | $13.31 | $11.42 - $14.69 |
| Q3 2025 | 2,194 | $29 | $12.97 | $10.75 - $15.43 |
| Q2 2025 | 844 | $9 | $9.69 | $6.73 - $12.77 |
| Q1 2025 | 844 | $7 | $9.86 | $7.51 - $11.97 |
| Q4 2024 | 879 | $9 | $10.21 | $9.23 - $12.54 |
| Q3 2024 | 1,812 | $22 | $11.34 | $9.97 - $13.15 |
| Q2 2024 | 1,812 | $23 | $12.43 | $10.69 - $14.75 |
| Q1 2024 | 2,387 | $39 | $12.42 | $10.87 - $14.40 |
| Q4 2023 | 1,454 | $17 | $11.83 | $9.80 - $14.71 |
| Q3 2023 | 5,054 | $74 | $16.32 | $14.18 - $18.63 |
| Q2 2023 | 5,019 | $88 | $17.98 | $15.44 - $22.65 |
| Q1 2023 | 6,019 | $114 | $19.77 | $16.98 - $24.73 |
| Q4 2022 | 3,159 | $56 | $17.53 | $14.51 - $19.82 |
| Q3 2022 | 3,199 | $49 | $18.71 | $15.08 - $24.34 |
| Q2 2022 | 3,334 | $60 | $21.11 | $17.70 - $27.13 |
| Q1 2022 | 2,909 | $77 | $28.71 | $21.20 - $38.12 |
| Q4 2021 | 2,429 | $90 | $40.94 | $34.52 - $53.64 |
| Q3 2021 | 2,574 | $91 | $39.85 | $34.58 - $44.72 |
| Q2 2021 | 2,574 | $112 | $40.78 | $37.35 - $44.22 |
| Q1 2021 | 2,554 | $100 | $39.54 | $28.10 - $50.05 |
| Q4 2020 | 3,247 | $96 | $33.35 | $29.09 - $39.32 |
| Q3 2020 | 2,973 | $95 | $24.62 | $21.38 - $33.29 |
| Q2 2020 | 4,193 | $96 | $22.22 | $17.52 - $27.56 |
| Q1 2020 | 3,264 | $65 | $27.98 | $12.94 - $36.68 |
| Q4 2019 | 9,455 | $343 | $38.60 | $33.38 - $45.09 |
| Q3 2019 | 11,152 | $489 | $41.79 | $35.98 - $47.92 |
| Q2 2019 | 15,737 | $609 | $45.02 | $31.67 - $55.49 |
| Q1 2019 | 11,547 | $554 | $51.00 | $41.51 - $59.94 |
| Q4 2018 | 10,016 | $438 | $55.70 | $40.19 - $72.27 |
| Q3 2018 | 34,586 | $2,232 | $58.37 | $49.68 - $65.82 |
| Q2 2018 | 34,536 | $2,034 | $42.13 | $32.37 - $68.75 |
| Q1 2018 | 26,433 | $883 | $33.60 | $28.41 - $38.25 |
| Q4 2017 | 25,980 | $820 | $24.55 | $19.95 - $31.95 |
| Q3 2017 | 44,376 | $912 | $19.01 | $16.96 - $20.97 |
| Q2 2017 | 34,425 | $679 | $18.53 | $15.50 - $24.32 |
| Q1 2017 | 8,325 | $132 | $16.27 | $15.20 - $18.40 |