Ticker: TEAM CUSIP: 049468101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,060 | $1,955 | $156.92 | $139.70 - $176.72 |
| Q3 2025 | 12,883 | $2,057 | $180.93 | $156.69 - $222.59 |
| Q2 2025 | 23,032 | $4,678 | $208.23 | $173.46 - $242.00 |
| Q1 2025 | 24,957 | $5,296 | $263.86 | $205.42 - $326.00 |
| Q4 2024 | 28,131 | $6,847 | $228.99 | $155.37 - $287.97 |
| Q3 2024 | 29,167 | $4,632 | $164.48 | $135.29 - $188.06 |
| Q2 2024 | 47,592 | $8,418 | $178.70 | $152.34 - $217.46 |
| Q1 2024 | 51,272 | $10,004 | $218.06 | $189.50 - $258.69 |
| Q4 2023 | 51,014 | $12,134 | $196.33 | $165.51 - $248.00 |
| Q3 2023 | 33,816 | $6,814 | $189.84 | $162.59 - $215.77 |
| Q2 2023 | 7,670 | $1,287 | $160.13 | $128.02 - $192.45 |
| Q1 2023 | 36,832 | $6,305 | $159.52 | $116.40 - $188.57 |
| Q4 2022 | 36,686 | $4,721 | $159.19 | $113.86 - $246.15 |