Ticker: TEAM CUSIP: 049468101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,205,830 | $195,513 | $156.92 | $139.70 - $176.72 |
| Q3 2025 | 1,186,024 | $189,408 | $180.93 | $156.69 - $222.59 |
| Q2 2025 | 1,357,441 | $275,683 | $208.23 | $173.46 - $242.00 |
| Q1 2025 | 1,382,205 | $293,318 | $263.86 | $205.42 - $326.00 |
| Q4 2024 | 1,383,673 | $336,758 | $228.99 | $155.37 - $287.97 |
| Q3 2024 | 1,205,319 | $191,417 | $164.48 | $135.29 - $188.06 |
| Q2 2024 | 1,447,043 | $255,953 | $178.70 | $152.34 - $217.46 |
| Q1 2024 | 1,391,077 | $271,413 | $218.06 | $189.50 - $258.69 |
| Q4 2023 | 1,417,945 | $337,272 | $196.33 | $165.51 - $248.00 |
| Q3 2023 | 1,402,753 | $282,669 | $189.84 | $162.59 - $215.77 |
| Q2 2023 | 1,404,006 | $235,606 | $160.13 | $128.02 - $192.45 |
| Q1 2023 | 1,408,905 | $241,162 | $159.52 | $116.40 - $188.57 |
| Q4 2022 | 1,145,694 | $147,428 | $159.19 | $113.86 - $246.15 |