Ticker: GOLF CUSIP: 005098108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,497 | $918 | $81.16 | $75.16 - $86.19 |
| Q3 2025 | 15,975 | $1,254 | $77.64 | $72.39 - $84.40 |
| Q2 2025 | 16,088 | $1,172 | $67.44 | $55.31 - $75.17 |
| Q1 2025 | 15,564 | $1,069 | $67.87 | $63.05 - $76.65 |
| Q4 2024 | 18,184 | $1,293 | $67.92 | $58.54 - $76.59 |
| Q3 2024 | 18,154 | $1,157 | $65.97 | $59.66 - $74.77 |
| Q2 2024 | 18,329 | $1,164 | $63.78 | $60.02 - $67.19 |
| Q1 2024 | 18,329 | $1,209 | $64.75 | $60.70 - $70.10 |
| Q4 2023 | 18,549 | $1,172 | $56.19 | $49.41 - $64.81 |
| Q3 2023 | 20,225 | $1,073 | $56.20 | $50.83 - $61.98 |
| Q2 2023 | 20,225 | $1,106 | $49.44 | $43.62 - $55.73 |
| Q1 2023 | 20,332 | $1,036 | $48.51 | $42.45 - $54.11 |
| Q4 2022 | 20,332 | $863 | $45.06 | $42.06 - $48.84 |
| Q3 2022 | 20,645 | $898 | $48.00 | $40.76 - $53.94 |
| Q2 2022 | 20,645 | $860 | $41.20 | $37.46 - $44.26 |
| Q1 2022 | 21,287 | $857 | $45.19 | $40.15 - $53.63 |
| Q4 2021 | 20,699 | $1,099 | $52.56 | $46.49 - $57.87 |
| Q3 2021 | 24,099 | $1,125 | $50.82 | $46.47 - $56.85 |
| Q2 2021 | 25,030 | $1,236 | $48.03 | $41.21 - $54.20 |
| Q1 2021 | 25,030 | $1,034 | $42.58 | $38.57 - $47.67 |
| Q4 2020 | 25,030 | $1,015 | $37.38 | $33.21 - $42.57 |
| Q3 2020 | 25,030 | $841 | $35.23 | $32.42 - $39.85 |
| Q2 2020 | 25,030 | $871 | $29.67 | $22.56 - $37.12 |
| Q1 2020 | 25,905 | $666 | $28.73 | $20.65 - $33.50 |
| Q4 2019 | 26,113 | $849 | $29.72 | $25.50 - $32.96 |
| Q3 2019 | 27,254 | $720 | $26.17 | $23.20 - $28.72 |
| Q2 2019 | 27,854 | $731 | $24.81 | $22.30 - $27.50 |
| Q1 2019 | 31,074 | $719 | $23.39 | $20.75 - $25.47 |
| Q4 2018 | 12,011 | $253 | $23.83 | $20.24 - $27.57 |
| Q3 2018 | 9,674 | $265 | $25.97 | $23.54 - $27.87 |