Ticker: GOLF CUSIP: 005098108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,438 | $115 | $81.16 | $75.16 - $86.19 |
| Q3 2025 | 1,438 | $113 | $77.64 | $72.39 - $84.40 |
| Q2 2025 | 1,438 | $105 | $67.44 | $55.31 - $75.17 |
| Q1 2025 | 3,438 | $236 | $67.87 | $63.05 - $76.65 |
| Q4 2024 | 3,438 | $244 | $67.92 | $58.54 - $76.59 |
| Q3 2024 | 3,438 | $219 | $65.97 | $59.66 - $74.77 |
| Q2 2024 | 3,438 | $218 | $63.78 | $60.02 - $67.19 |
| Q1 2024 | 3,562 | $235 | $64.75 | $60.70 - $70.10 |
| Q4 2023 | 2,844 | $180 | $56.19 | $49.41 - $64.81 |
| Q3 2023 | 2,844 | $151 | $56.20 | $50.83 - $61.98 |
| Q2 2023 | 2,944 | $161 | $49.44 | $43.62 - $55.73 |
| Q1 2023 | 4,032 | $205 | $48.51 | $42.45 - $54.11 |
| Q4 2022 | 4,132 | $175 | $45.06 | $42.06 - $48.84 |
| Q3 2022 | 4,132 | $180 | $48.00 | $40.76 - $53.94 |
| Q2 2022 | 4,132 | $172 | $41.20 | $37.46 - $44.26 |
| Q1 2022 | 3,604 | $145 | $45.19 | $40.15 - $53.63 |
| Q4 2021 | 3,664 | $194 | $52.56 | $46.49 - $57.87 |
| Q3 2021 | 2,160 | $101 | $50.82 | $46.47 - $56.85 |
| Q2 2021 | 2,160 | $107 | $48.03 | $41.21 - $54.20 |
| Q1 2021 | 527 | $22 | $42.58 | $38.57 - $47.67 |
| Q4 2020 | 527 | $21 | $37.38 | $33.21 - $42.57 |
| Q3 2020 | 300 | $10 | $35.23 | $32.42 - $39.85 |
| Q2 2020 | 300 | $10 | $29.67 | $22.56 - $37.12 |