Ticker: GOLF CUSIP: 005098108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107 | $9 | $81.16 | $75.16 - $86.19 |
| Q3 2025 | 107 | $9 | $77.64 | $72.39 - $84.40 |
| Q2 2025 | 107 | $8 | $67.44 | $55.31 - $75.17 |
| Q1 2025 | 107 | $7 | $67.87 | $63.05 - $76.65 |
| Q4 2024 | 107 | $8 | $67.92 | $58.54 - $76.59 |
| Q3 2024 | 107 | $7 | $65.97 | $59.66 - $74.77 |
| Q2 2024 | 107 | $7 | $63.78 | $60.02 - $67.19 |
| Q1 2024 | 107 | $7 | $64.75 | $60.70 - $70.10 |
| Q4 2023 | 107 | $7 | $56.19 | $49.41 - $64.81 |
| Q3 2023 | 107 | $6 | $56.20 | $50.83 - $61.98 |
| Q2 2023 | 107 | $6 | $49.44 | $43.62 - $55.73 |