Ticker: GOLF CUSIP: 005098108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117 | $9 | $81.16 | $75.16 - $86.19 |
| Q3 2025 | 117 | $9 | $77.64 | $72.39 - $84.40 |
| Q2 2025 | 117 | $9 | $67.44 | $55.31 - $75.17 |
| Q4 2024 | 117 | $8 | $67.92 | $58.54 - $76.59 |
| Q3 2024 | 117 | $7 | $65.97 | $59.66 - $74.77 |
| Q2 2024 | 117 | $7 | $63.78 | $60.02 - $67.19 |
| Q1 2024 | 117 | $8 | $64.75 | $60.70 - $70.10 |
| Q3 2022 | 117 | $5 | $48.00 | $40.76 - $53.94 |
| Q2 2022 | 117 | $5 | $41.20 | $37.46 - $44.26 |