Ticker: TEAM CUSIP: 049468101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,833 | $11,160 | $156.92 | $139.70 - $176.72 |
| Q3 2025 | 95,985 | $15,329 | $180.93 | $156.69 - $222.59 |
| Q2 2025 | 671,911 | $136,458 | $208.23 | $173.46 - $242.00 |
| Q1 2025 | 449,624 | $95,414 | $263.86 | $205.42 - $326.00 |
| Q4 2024 | 543,285 | $132,224 | $228.99 | $155.37 - $287.97 |
| Q3 2024 | 542,260 | $86,117 | $164.48 | $135.29 - $188.06 |
| Q2 2024 | 954,520 | $168,836 | $178.70 | $152.34 - $217.46 |
| Q1 2024 | 1,233,314 | $240,635 | $218.06 | $189.50 - $258.69 |
| Q4 2023 | 1,312,905 | $312,289 | $196.33 | $165.51 - $248.00 |
| Q3 2023 | 1,384,320 | $278,954 | $189.84 | $162.59 - $215.77 |
| Q2 2023 | 1,379,623 | $231,514 | $160.13 | $128.02 - $192.45 |
| Q1 2023 | 1,284,189 | $219,815 | $159.52 | $116.40 - $188.57 |
| Q4 2022 | 1,039,581 | $133,774 | $159.19 | $113.86 - $246.15 |