Ticker: TEAM CUSIP: 049468101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 76,300 | $12,185 | $180.93 | $156.69 - $222.59 |
| Q2 2025 | 62,500 | $12,693 | $208.23 | $173.46 - $242.00 |
| Q1 2025 | 62,500 | $13,263 | $263.86 | $205.42 - $326.00 |