Ticker: TEAM CUSIP: 049468101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,767 | $5,313 | $156.92 | $139.70 - $176.72 |
| Q3 2025 | 38,078 | $6,081 | $180.93 | $156.69 - $222.59 |
| Q2 2025 | 38,694 | $7,858 | $208.23 | $173.46 - $242.00 |
| Q1 2025 | 31,732 | $6,734 | $263.86 | $205.42 - $326.00 |
| Q4 2024 | 26,844 | $6,533 | $228.99 | $155.37 - $287.97 |
| Q3 2024 | 26,828 | $4,261 | $164.48 | $135.29 - $188.06 |
| Q2 2024 | 28,302 | $5,006 | $178.70 | $152.34 - $217.46 |
| Q1 2024 | 28,566 | $5,574 | $218.06 | $189.50 - $258.69 |
| Q3 2023 | 4 | $1 | $189.84 | $162.59 - $215.77 |