Ticker: TEAM CUSIP: 049468101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,698 | $19,894 | $156.92 | $139.70 - $176.72 |
| Q3 2025 | 123,118 | $19,662 | $180.93 | $156.69 - $222.59 |
| Q2 2025 | 125,668 | $25,522 | $208.23 | $173.46 - $242.00 |
| Q1 2025 | 131,967 | $28,005 | $263.86 | $205.42 - $326.00 |
| Q4 2024 | 136,787 | $33,291 | $228.99 | $155.37 - $287.97 |
| Q3 2024 | 143,349 | $22,765 | $164.48 | $135.29 - $188.06 |
| Q2 2024 | 144,211 | $25,508 | $178.70 | $152.34 - $217.46 |
| Q1 2024 | 141,576 | $27,623 | $218.06 | $189.50 - $258.69 |
| Q4 2023 | 143,712 | $34,183 | $196.33 | $165.51 - $248.00 |
| Q3 2023 | 149,543 | $30,134 | $189.84 | $162.59 - $215.77 |
| Q2 2023 | 149,534 | $25,093 | $160.13 | $128.02 - $192.45 |
| Q1 2023 | 151,178 | $25,877 | $159.52 | $116.40 - $188.57 |
| Q4 2022 | 149,028 | $19 | $159.19 | $113.86 - $246.15 |
| Q3 2022 | 129,473 | $27,266 | $233.56 | $178.68 - $300.29 |