Ticker: GOLF CUSIP: 005098108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,803 | $3,017 | $81.16 | $75.16 - $86.19 |
| Q3 2025 | 42,810 | $3,360 | $77.64 | $72.39 - $84.40 |
| Q2 2025 | 42,810 | $3,117 | $67.44 | $55.31 - $75.17 |
| Q1 2025 | 26,820 | $1,841 | $67.87 | $63.05 - $76.65 |
| Q4 2024 | 26,820 | $1,906 | $67.92 | $58.54 - $76.59 |
| Q3 2024 | 107,208 | $6,835 | $65.97 | $59.66 - $74.77 |
| Q2 2024 | 128,250 | $8,141 | $63.78 | $60.02 - $67.19 |
| Q2 2022 | 128,278 | $5,346 | $41.20 | $37.46 - $44.26 |
| Q1 2022 | 128,220 | $5,162 | $45.19 | $40.15 - $53.63 |
| Q4 2021 | 138,513 | $7,352 | $52.56 | $46.49 - $57.87 |
| Q3 2021 | 148,513 | $6,936 | $50.82 | $46.47 - $56.85 |
| Q2 2021 | 148,513 | $7,337 | $48.03 | $41.21 - $54.20 |
| Q1 2021 | 179,789 | $7,431 | $42.58 | $38.57 - $47.67 |
| Q4 2020 | 180,236 | $7,307 | $37.38 | $33.21 - $42.57 |
| Q3 2020 | 205,802 | $6,917 | $35.23 | $32.42 - $39.85 |
| Q2 2020 | 200,802 | $6,986 | $29.67 | $22.56 - $37.12 |
| Q1 2020 | 221,324 | $5,692 | $28.73 | $20.65 - $33.50 |
| Q4 2019 | 366,197 | $11,901 | $29.72 | $25.50 - $32.96 |
| Q3 2019 | 430,672 | $11,370 | $26.17 | $23.20 - $28.72 |
| Q2 2019 | 425,672 | $11,178 | $24.81 | $22.30 - $27.50 |
| Q1 2019 | 456,081 | $10,554 | $23.39 | $20.75 - $25.47 |
| Q4 2018 | 450,892 | $9,500 | $23.83 | $20.24 - $27.57 |
| Q3 2018 | 326,445 | $8,954 | $25.97 | $23.54 - $27.87 |
| Q2 2018 | 302,629 | $7,402 | $24.03 | $21.67 - $25.66 |
| Q1 2018 | 228,834 | $5,284 | $21.74 | $17.55 - $24.41 |
| Q4 2017 | 228,814 | $4,823 | $19.02 | $16.91 - $21.48 |