Ticker: TEAM CUSIP: 049468101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,133,333 | $183,759 | $156.92 | $139.70 - $176.72 |
| Q3 2025 | 1,094,090 | $174,726 | $180.93 | $156.69 - $222.59 |
| Q2 2025 | 1,140,503 | $231,625 | $208.23 | $173.46 - $242.00 |
| Q1 2025 | 1,130,798 | $239,967 | $263.86 | $205.42 - $326.00 |
| Q4 2024 | 1,035,167 | $251,939 | $228.99 | $155.37 - $287.97 |
| Q3 2024 | 1,052,753 | $167,188 | $164.48 | $135.29 - $188.06 |
| Q2 2024 | 988,414 | $174,831 | $178.70 | $152.34 - $217.46 |
| Q1 2024 | 1,053,817 | $205,610 | $218.06 | $189.50 - $258.69 |
| Q4 2023 | 1,038,564 | $247,032 | $196.33 | $165.51 - $248.00 |
| Q3 2023 | 988,395 | $199,171 | $189.84 | $162.59 - $215.77 |
| Q2 2023 | 992,746 | $166,593 | $160.13 | $128.02 - $192.45 |
| Q1 2023 | 827,188 | $141,590 | $159.52 | $116.40 - $188.57 |
| Q4 2022 | 541,220 | $69,641 | $159.19 | $113.86 - $246.15 |