Ticker: GOLF CUSIP: 005098108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 218 | $17 | $81.16 | $75.16 - $86.19 |
| Q3 2025 | 313 | $25 | $77.64 | $72.39 - $84.40 |
| Q2 2025 | 308 | $22 | $67.44 | $55.31 - $75.17 |
| Q1 2025 | 1,007 | $68 | $67.87 | $63.05 - $76.65 |
| Q4 2024 | 1,017 | $72 | $67.92 | $58.54 - $76.59 |
| Q3 2024 | 6,078 | $387 | $65.97 | $59.66 - $74.77 |
| Q2 2024 | 5,543 | $340 | $63.78 | $60.02 - $67.19 |
| Q1 2024 | 75 | $5 | $64.75 | $60.70 - $70.10 |
| Q4 2023 | 75 | $5 | $56.19 | $49.41 - $64.81 |
| Q3 2023 | 50 | $3 | $56.20 | $50.83 - $61.98 |
| Q2 2023 | 50 | $3 | $49.44 | $43.62 - $55.73 |
| Q1 2023 | 50 | $3 | $48.51 | $42.45 - $54.11 |
| Q4 2022 | 50 | $2 | $45.06 | $42.06 - $48.84 |