Ticker: TEAM CUSIP: 049468101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,541,267 | $3,006,281 | $156.92 | $139.70 - $176.72 |
| Q3 2025 | 18,479,561 | $2,951,186 | $180.93 | $156.69 - $222.59 |
| Q2 2025 | 17,430,078 | $3,539,875 | $208.23 | $173.46 - $242.00 |
| Q1 2025 | 16,993,537 | $3,606,198 | $263.86 | $205.42 - $326.00 |
| Q4 2024 | 16,412,954 | $3,994,585 | $228.99 | $155.37 - $287.97 |
| Q3 2024 | 16,398,256 | $2,604,207 | $164.48 | $135.29 - $188.06 |
| Q2 2024 | 15,969,616 | $2,824,706 | $178.70 | $152.34 - $217.46 |
| Q1 2024 | 15,577,302 | $3,039,287 | $218.06 | $189.50 - $258.69 |
| Q4 2023 | 15,355,652 | $3,652,495 | $196.33 | $165.51 - $248.00 |
| Q3 2023 | 14,851,471 | $2,992,720 | $189.84 | $162.59 - $215.77 |
| Q2 2023 | 14,738,989 | $2,473,350 | $160.13 | $128.02 - $192.45 |
| Q1 2023 | 13,899,007 | $2,379,093 | $159.52 | $116.40 - $188.57 |
| Q4 2022 | 13,536,164 | $1,741,834 | $159.19 | $113.86 - $246.15 |