Ticker: GOLF CUSIP: 005098108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,090,269 | $486,125 | $81.16 | $75.16 - $86.19 |
| Q3 2025 | 6,554,653 | $514,475 | $77.64 | $72.39 - $84.40 |
| Q2 2025 | 6,726,899 | $489,853 | $67.44 | $55.31 - $75.17 |
| Q1 2025 | 6,857,497 | $470,836 | $67.87 | $63.05 - $76.65 |
| Q4 2024 | 6,960,022 | $494,718 | $67.92 | $58.54 - $76.59 |
| Q3 2024 | 7,120,969 | $453,962 | $65.97 | $59.66 - $74.77 |
| Q2 2024 | 7,074,797 | $449,108 | $63.78 | $60.02 - $67.19 |
| Q1 2024 | 7,063,426 | $465,833 | $64.75 | $60.70 - $70.10 |
| Q4 2023 | 7,786,347 | $491,864 | $56.19 | $49.41 - $64.81 |
| Q3 2023 | 7,939,541 | $421,113 | $56.20 | $50.83 - $61.98 |
| Q2 2023 | 7,947,338 | $434,560 | $49.44 | $43.62 - $55.73 |
| Q1 2023 | 8,046,506 | $409,889 | $48.51 | $42.45 - $54.11 |
| Q4 2022 | 7,767,041 | $329,789 | $45.06 | $42.06 - $48.84 |
| Q3 2022 | 7,928,651 | $344,817 | $48.00 | $40.76 - $53.94 |
| Q2 2022 | 7,971,478 | $332,251 | $41.20 | $37.46 - $44.26 |
| Q1 2022 | 8,062,341 | $324,590 | $45.19 | $40.15 - $53.63 |
| Q4 2021 | 8,149,257 | $432,563 | $52.56 | $46.49 - $57.87 |
| Q3 2021 | 8,348,418 | $389,872 | $50.82 | $46.47 - $56.85 |
| Q2 2021 | 8,441,641 | $417,017 | $48.03 | $41.21 - $54.20 |
| Q1 2021 | 7,250,794 | $299,676 | $42.58 | $38.57 - $47.67 |
| Q4 2020 | 7,146,044 | $289,701 | $37.38 | $33.21 - $42.57 |
| Q3 2020 | 7,070,571 | $237,642 | $35.23 | $32.42 - $39.85 |
| Q2 2020 | 6,836,728 | $237,850 | $29.67 | $22.56 - $37.12 |
| Q1 2020 | 3,208,938 | $82,533 | $28.73 | $20.65 - $33.50 |