Ticker: TEAM CUSIP: 049468101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,995,100 | $647,766 | $156.92 | $139.70 - $176.72 |
| Q3 2025 | 3,867,995 | $617,719 | $180.93 | $156.69 - $222.59 |
| Q2 2025 | 3,794,981 | $770,723 | $208.23 | $173.46 - $242.00 |
| Q1 2025 | 3,797,968 | $805,967 | $263.86 | $205.42 - $326.00 |
| Q4 2024 | 3,670,432 | $893,477 | $228.99 | $155.37 - $287.97 |
| Q3 2024 | 3,560,381 | $565,424 | $164.48 | $135.29 - $188.06 |
| Q2 2024 | 3,551,424 | $628,176 | $178.70 | $152.34 - $217.46 |
| Q1 2024 | 3,466,262 | $676,302 | $218.06 | $189.50 - $258.69 |
| Q4 2023 | 3,465,038 | $824,194 | $196.33 | $165.51 - $248.00 |
| Q3 2023 | 3,141,172 | $632,978 | $189.84 | $162.59 - $215.77 |
| Q2 2023 | 3,052,936 | $512,313 | $160.13 | $128.02 - $192.45 |
| Q1 2023 | 2,979,809 | $510,032 | $159.52 | $116.40 - $188.57 |
| Q4 2022 | 2,112,830 | $271,879 | $159.19 | $113.86 - $246.15 |