Ticker: GOLF CUSIP: 005098108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,600 | $106 | $64.75 | $60.70 - $70.10 |
| Q4 2023 | 1,773 | $112 | $56.19 | $49.41 - $64.81 |
| Q3 2023 | 1,773 | $94 | $56.20 | $50.83 - $61.98 |
| Q2 2023 | 1,773 | $97 | $49.44 | $43.62 - $55.73 |
| Q1 2023 | 1,773 | $90 | $48.51 | $42.45 - $54.11 |
| Q4 2022 | 2,045 | $87 | $45.06 | $42.06 - $48.84 |
| Q3 2022 | 2,045 | $89 | $48.00 | $40.76 - $53.94 |
| Q2 2022 | 2,045 | $85 | $41.20 | $37.46 - $44.26 |
| Q1 2022 | 2,045 | $82 | $45.19 | $40.15 - $53.63 |
| Q4 2021 | 9,132 | $485 | $52.56 | $46.49 - $57.87 |
| Q3 2021 | 9,132 | $426 | $50.82 | $46.47 - $56.85 |
| Q2 2021 | 9,132 | $451 | $48.03 | $41.21 - $54.20 |
| Q1 2021 | 9,938 | $411 | $42.58 | $38.57 - $47.67 |
| Q4 2020 | 10,390 | $421 | $37.38 | $33.21 - $42.57 |
| Q3 2020 | 10,390 | $349 | $35.23 | $32.42 - $39.85 |
| Q2 2020 | 10,390 | $361 | $29.67 | $22.56 - $37.12 |
| Q1 2020 | 10,758 | $277 | $28.73 | $20.65 - $33.50 |
| Q4 2019 | 10,737 | $349 | $29.72 | $25.50 - $32.96 |
| Q3 2019 | 10,737 | $283 | $26.17 | $23.20 - $28.72 |
| Q2 2019 | 10,737 | $282 | $24.81 | $22.30 - $27.50 |
| Q1 2019 | 10,737 | $248 | $23.39 | $20.75 - $25.47 |
| Q4 2018 | 10,737 | $226 | $23.83 | $20.24 - $27.57 |
| Q3 2018 | 10,737 | $295 | $25.97 | $23.54 - $27.87 |
| Q2 2018 | 10,737 | $262,627 | $24.03 | $21.67 - $25.66 |
| Q1 2018 | 10,256 | $236,811 | $21.74 | $17.55 - $24.41 |
| Q4 2017 | 10,256 | $216 | $19.02 | $16.91 - $21.48 |
| Q3 2017 | 15,233 | $271 | $17.70 | $15.16 - $20.56 |
| Q2 2017 | 15,233 | $302 | $18.73 | $16.98 - $20.29 |
| Q1 2017 | 15,233 | $263 | $18.18 | $16.84 - $19.87 |
| Q4 2016 | 21,316 | $420 | $19.21 | $16.90 - $22.31 |