| March 7, 2025 |
GOLF
|
S |
11,334 |
$67.13 |
$760,851 |
57,773
Direct
|
-16.40%
|
Disposed |
33.9%
(price as of 2026-08-21)
|
| March 4, 2025 |
GOLF
|
F |
5,738 |
$64.30 |
$368,953 |
69,107
Direct
|
-7.67%
|
Disposed |
39.8%
(price as of 2026-08-21)
|
| March 4, 2025 |
GOLF
|
A |
12,825 |
— |
— |
74,846
Direct
|
+20.68%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 18, 2025 |
GOLF
|
F |
1,845 |
$66.71 |
$123,080 |
62,021
Direct
|
-2.89%
|
Disposed |
34.8%
(price as of 2026-08-21)
|
| Feb. 13, 2025 |
GOLF
|
A |
5,278 |
— |
— |
63,866
Direct
|
+9.01%
|
Acquired |
(price as of 2026-08-21)
|
| March 6, 2024 |
GOLF
|
S |
9,000 |
$64.49 |
$580,410 |
58,588
Direct
|
-13.32%
|
Disposed |
39.4%
(price as of 2026-08-21)
|
| March 5, 2024 |
GOLF
|
F |
8,356 |
$65.50 |
$547,318 |
67,588
Direct
|
-11.00%
|
Disposed |
37.3%
(price as of 2026-08-21)
|
| March 5, 2024 |
GOLF
|
A |
17,858 |
— |
— |
75,944
Direct
|
+30.74%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2024 |
GOLF
|
F |
2,108 |
$66.98 |
$141,194 |
58,086
Direct
|
-3.50%
|
Disposed |
34.2%
(price as of 2026-08-21)
|
| Feb. 15, 2024 |
GOLF
|
A |
5,093 |
— |
— |
60,194
Direct
|
+9.24%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 10, 2023 |
GOLF
|
S |
17,000 |
$56.08 |
$953,360 |
55,101
Direct
|
-23.58%
|
Disposed |
60.3%
(price as of 2026-08-21)
|
| March 7, 2023 |
GOLF
|
F |
2,238 |
$52.19 |
$116,801 |
72,101
Direct
|
-3.01%
|
Disposed |
72.3%
(price as of 2026-08-21)
|
| March 7, 2023 |
GOLF
|
F |
12,547 |
$52.19 |
$654,828 |
74,339
Direct
|
-14.44%
|
Disposed |
72.3%
(price as of 2026-08-21)
|
| March 7, 2023 |
GOLF
|
A |
28,292 |
— |
— |
86,886
Direct
|
+48.28%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 10, 2023 |
GOLF
|
A |
6,588 |
— |
— |
58,594
Direct
|
+12.67%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 3, 2023 |
GOLF
|
F |
2,248 |
$42.46 |
$95,450 |
52,006
Direct
|
-4.14%
|
Disposed |
111.8%
(price as of 2026-08-21)
|
| Dec. 16, 2022 |
GOLF
|
A |
34 |
$44.10 |
$1,499 |
54,254
Direct
|
+0.06%
|
Acquired |
103.9%
(price as of 2026-08-21)
|
| Sept. 16, 2022 |
GOLF
|
A |
31 |
$48.03 |
$1,489 |
54,220
Direct
|
+0.06%
|
Acquired |
87.2%
(price as of 2026-08-21)
|
| June 17, 2022 |
GOLF
|
A |
38 |
$39.29 |
$1,493 |
54,189
Direct
|
+0.07%
|
Acquired |
128.9%
(price as of 2026-08-21)
|
| March 25, 2022 |
GOLF
|
A |
36 |
$41.37 |
$1,489 |
54,151
Direct
|
+0.07%
|
Acquired |
117.4%
(price as of 2026-08-21)
|
| March 8, 2022 |
GOLF
|
F |
212 |
$41.95 |
$8,893 |
54,115
Direct
|
-0.39%
|
Disposed |
114.4%
(price as of 2026-08-21)
|
| March 8, 2022 |
GOLF
|
F |
11,962 |
$41.95 |
$501,806 |
54,327
Direct
|
-18.05%
|
Disposed |
114.4%
(price as of 2026-08-21)
|
| March 8, 2022 |
GOLF
|
A |
26,347 |
— |
— |
66,289
Direct
|
+65.96%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 22, 2022 |
GOLF
|
F |
3,408 |
$42.37 |
$144,397 |
39,942
Direct
|
-7.86%
|
Disposed |
112.2%
(price as of 2026-08-21)
|
| Feb. 16, 2022 |
GOLF
|
A |
6,597 |
— |
— |
43,350
Direct
|
+17.95%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 4, 2022 |
GOLF
|
F |
4,463 |
$52.39 |
$233,817 |
36,753
Direct
|
-10.83%
|
Disposed |
71.6%
(price as of 2026-08-21)
|
| Dec. 17, 2021 |
GOLF
|
A |
150 |
$51.41 |
$7,712 |
41,216
Direct
|
+0.37%
|
Acquired |
74.9%
(price as of 2026-08-21)
|
| Sept. 17, 2021 |
GOLF
|
A |
153 |
$50.69 |
$7,756 |
41,066
Direct
|
+0.37%
|
Acquired |
77.4%
(price as of 2026-08-21)
|
| June 18, 2021 |
GOLF
|
A |
161 |
$47.44 |
$7,638 |
40,913
Direct
|
+0.40%
|
Acquired |
89.5%
(price as of 2026-08-21)
|
| March 26, 2021 |
GOLF
|
A |
180 |
$42.22 |
$7,600 |
40,752
Direct
|
+0.44%
|
Acquired |
113.0%
(price as of 2026-08-21)
|
| March 9, 2021 |
GOLF
|
F |
374 |
$41.65 |
$15,577 |
40,572
Direct
|
-0.91%
|
Disposed |
115.9%
(price as of 2026-08-21)
|
| Feb. 16, 2021 |
GOLF
|
A |
5,953 |
— |
— |
40,946
Direct
|
+17.01%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 18, 2020 |
GOLF
|
A |
169 |
$40.88 |
$6,909 |
34,993
Direct
|
+0.49%
|
Acquired |
120.0%
(price as of 2026-08-21)
|
| Sept. 18, 2020 |
GOLF
|
A |
207 |
$33.21 |
$6,874 |
34,824
Direct
|
+0.60%
|
Acquired |
170.8%
(price as of 2026-08-21)
|
| June 19, 2020 |
GOLF
|
A |
199 |
$34.21 |
$6,808 |
34,617
Direct
|
+0.58%
|
Acquired |
162.8%
(price as of 2026-08-21)
|
| March 27, 2020 |
GOLF
|
A |
267 |
$25.52 |
$6,814 |
34,418
Direct
|
+0.78%
|
Acquired |
252.4%
(price as of 2026-08-21)
|
| March 10, 2020 |
GOLF
|
F |
265 |
$24.26 |
$6,429 |
34,151
Direct
|
-0.77%
|
Disposed |
270.7%
(price as of 2026-08-21)
|
| Feb. 28, 2020 |
GOLF
|
A |
9,431 |
— |
— |
34,416
Direct
|
+37.75%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 13, 2019 |
GOLF
|
A |
166 |
$31.78 |
$5,275 |
24,985
Direct
|
+0.67%
|
Acquired |
182.9%
(price as of 2026-08-21)
|
| Sept. 13, 2019 |
GOLF
|
A |
186 |
$28.19 |
$5,243 |
24,819
Direct
|
+0.76%
|
Acquired |
219.0%
(price as of 2026-08-21)
|
| June 14, 2019 |
GOLF
|
A |
200 |
$26.06 |
$5,212 |
24,633
Direct
|
+0.82%
|
Acquired |
245.0%
(price as of 2026-08-21)
|
| March 29, 2019 |
GOLF
|
A |
146 |
$23.14 |
$3,378 |
24,433
Direct
|
+0.60%
|
Acquired |
288.6%
(price as of 2026-08-21)
|
| Feb. 14, 2019 |
GOLF
|
A |
8,522 |
— |
— |
24,287
Direct
|
+54.06%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 14, 2019 |
GOLF
|
A |
15,765 |
— |
— |
15,765
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|