Ticker: TEAM CUSIP: 049468101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,389 | $14,007 | $156.92 | $139.70 - $176.72 |
| Q3 2025 | 94,421 | $15,079 | $180.93 | $156.69 - $222.59 |
| Q2 2025 | 90,570 | $18,394 | $208.23 | $173.46 - $242.00 |
| Q1 2025 | 97,484 | $20,687 | $263.86 | $205.42 - $326.00 |
| Q4 2024 | 91,478 | $22,264 | $228.99 | $155.37 - $287.97 |
| Q3 2024 | 95,051 | $15,095 | $164.48 | $135.29 - $188.06 |
| Q2 2024 | 85,564 | $15,135 | $178.70 | $152.34 - $217.46 |
| Q1 2024 | 83,852 | $16,360 | $218.06 | $189.50 - $258.69 |
| Q4 2023 | 80,082 | $19,048 | $196.33 | $165.51 - $248.00 |
| Q3 2023 | 80,814 | $16,285 | $189.84 | $162.59 - $215.77 |
| Q2 2023 | 78,168 | $13,117 | $160.13 | $128.02 - $192.45 |
| Q1 2023 | 79,164 | $13,551 | $159.52 | $116.40 - $188.57 |