Ticker: TEAM CUSIP: 049468101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,625 | $13,721 | $156.92 | $139.70 - $176.72 |
| Q3 2025 | 94,418 | $12,109 | $180.93 | $156.69 - $222.59 |
| Q2 2025 | 208,761 | $42,397 | $208.23 | $173.46 - $242.00 |
| Q1 2025 | 254,534 | $54,015 | $263.86 | $205.42 - $326.00 |
| Q4 2024 | 73,275 | $17,834 | $228.99 | $155.37 - $287.97 |
| Q3 2024 | 66,688 | $12,937 | $164.48 | $135.29 - $188.06 |
| Q2 2024 | 101,406 | $17,937 | $178.70 | $152.34 - $217.46 |
| Q1 2024 | 828,802 | $161,708 | $218.06 | $189.50 - $258.69 |
| Q4 2023 | 2,003,385 | $476,525 | $196.33 | $165.51 - $248.00 |
| Q3 2023 | 2,175,482 | $438,381 | $189.84 | $162.59 - $215.77 |
| Q2 2023 | 2,178,799 | $365,624 | $160.13 | $128.02 - $192.45 |
| Q1 2023 | 2,155,347 | $368,931 | $159.52 | $116.40 - $188.57 |
| Q4 2022 | 2,518,971 | $324,141 | $159.19 | $113.86 - $246.15 |