Ticker: GOLF CUSIP: 005098108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104 | $8 | $81.16 | $75.16 - $86.19 |
| Q3 2025 | 36 | $3 | $77.64 | $72.39 - $84.40 |
| Q2 2025 | 36 | $3 | $67.44 | $55.31 - $75.17 |
| Q1 2025 | 79 | $5 | $67.87 | $63.05 - $76.65 |
| Q4 2024 | 79 | $6 | $67.92 | $58.54 - $76.59 |
| Q3 2024 | 83 | $5 | $65.97 | $59.66 - $74.77 |
| Q2 2024 | 79 | $5 | $63.78 | $60.02 - $67.19 |
| Q1 2024 | 83 | $5 | $64.75 | $60.70 - $70.10 |
| Q4 2023 | 74 | $5 | $56.19 | $49.41 - $64.81 |
| Q3 2023 | 74 | $4 | $56.20 | $50.83 - $61.98 |
| Q2 2023 | 74 | $4 | $49.44 | $43.62 - $55.73 |
| Q1 2023 | 74 | $4 | $48.51 | $42.45 - $54.11 |
| Q4 2022 | 74 | $3 | $45.06 | $42.06 - $48.84 |
| Q3 2022 | 74 | $3 | $48.00 | $40.76 - $53.94 |
| Q2 2022 | 108 | $5 | $41.20 | $37.46 - $44.26 |
| Q1 2022 | 34 | $1 | $45.19 | $40.15 - $53.63 |
| Q4 2021 | 51 | $3 | $52.56 | $46.49 - $57.87 |
| Q3 2021 | 48 | $2 | $50.82 | $46.47 - $56.85 |
| Q2 2021 | 34 | $2 | $48.03 | $41.21 - $54.20 |
| Q1 2020 | 72 | $1 | $28.73 | $20.65 - $33.50 |
| Q4 2019 | 72 | $2 | $29.72 | $25.50 - $32.96 |