Ticker: GOLF CUSIP: 005098108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,712 | $2,851 | $81.16 | $75.16 - $86.19 |
| Q3 2025 | 81,708 | $6,413 | $77.64 | $72.39 - $84.40 |
| Q2 2025 | 95,389 | $6,946 | $67.44 | $55.31 - $75.17 |
| Q1 2025 | 87,681 | $6,020 | $67.87 | $63.05 - $76.65 |
| Q3 2024 | 115,143 | $7,340 | $65.97 | $59.66 - $74.77 |
| Q2 2024 | 57,296 | $3,637 | $63.78 | $60.02 - $67.19 |
| Q1 2024 | 132,742 | $8,754 | $64.75 | $60.70 - $70.10 |