Ticker: TEAM CUSIP: 049468101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 886,301 | $143,705 | $156.92 | $139.70 - $176.72 |
| Q3 2025 | 745,217 | $119,011 | $180.93 | $156.69 - $222.59 |
| Q2 2025 | 872,675 | $177,232 | $208.23 | $173.46 - $242.00 |
| Q1 2025 | 746,870 | $158,493 | $263.86 | $205.42 - $326.00 |
| Q4 2024 | 230,150 | $56,014 | $228.99 | $155.37 - $287.97 |
| Q3 2024 | 303,879 | $48,259 | $164.48 | $135.29 - $188.06 |
| Q2 2024 | 710,020 | $125,588 | $178.70 | $152.34 - $217.46 |
| Q1 2024 | 187,703 | $36,623 | $218.06 | $189.50 - $258.69 |
| Q4 2023 | 748,678 | $178,081 | $196.33 | $165.51 - $248.00 |
| Q3 2023 | 937,757 | $188,967 | $189.84 | $162.59 - $215.77 |
| Q2 2023 | 1,051,824 | $176,507 | $160.13 | $128.02 - $192.45 |
| Q1 2023 | 955,338 | $163,525 | $159.52 | $116.40 - $188.57 |
| Q4 2022 | 877,805 | $112,956 | $159.19 | $113.86 - $246.15 |