Ticker: GOLF CUSIP: 005098108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,513 | $6,666 | $81.16 | $75.16 - $86.19 |
| Q2 2025 | 287,876 | $20,963 | $67.44 | $55.31 - $75.17 |
| Q4 2024 | 208,566 | $14,825 | $67.92 | $58.54 - $76.59 |
| Q3 2024 | 211,577 | $13,488 | $65.97 | $59.66 - $74.77 |
| Q2 2024 | 224,724 | $14,265 | $63.78 | $60.02 - $67.19 |
| Q1 2024 | 340,634 | $22,465 | $64.75 | $60.70 - $70.10 |
| Q4 2023 | 347,392 | $21,945 | $56.19 | $49.41 - $64.81 |
| Q3 2023 | 364,367 | $19,326 | $56.20 | $50.83 - $61.98 |
| Q2 2023 | 364,367 | $19,924 | $49.44 | $43.62 - $55.73 |
| Q1 2023 | 364,367 | $18,561 | $48.51 | $42.45 - $54.11 |
| Q4 2022 | 382,979 | $16,261 | $45.06 | $42.06 - $48.84 |
| Q3 2022 | 368,385 | $16,021 | $48.00 | $40.76 - $53.94 |
| Q2 2022 | 368,385 | $15,354 | $41.20 | $37.46 - $44.26 |
| Q1 2022 | 367,177 | $14,783 | $45.19 | $40.15 - $53.63 |
| Q4 2021 | 356,177 | $18,906 | $52.56 | $46.49 - $57.87 |
| Q3 2021 | 417,877 | $19,515 | $50.82 | $46.47 - $56.85 |
| Q2 2021 | 412,458 | $20,375 | $48.03 | $41.21 - $54.20 |
| Q1 2021 | 416,463 | $17,212 | $42.58 | $38.57 - $47.67 |
| Q4 2020 | 462,611 | $18,754 | $37.38 | $33.21 - $42.57 |
| Q3 2020 | 462,611 | $15,548 | $35.23 | $32.42 - $39.85 |
| Q2 2020 | 516,273 | $17,961 | $29.67 | $22.56 - $37.12 |
| Q1 2020 | 433,865 | $11,159 | $28.73 | $20.65 - $33.50 |
| Q4 2019 | 383,830 | $12,474 | $29.72 | $25.50 - $32.96 |
| Q3 2019 | 383,830 | $10,133 | $26.17 | $23.20 - $28.72 |
| Q2 2019 | 383,830 | $10,079 | $24.81 | $22.30 - $27.50 |
| Q1 2019 | 314,052 | $7,267 | $23.39 | $20.75 - $25.47 |
| Q4 2018 | 299,035 | $6,301 | $23.83 | $20.24 - $27.57 |
| Q3 2018 | 299,035 | $8,203 | $25.97 | $23.54 - $27.87 |