Ticker: TEAM CUSIP: 049468101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 137,611 | $22,316 | $156.92 | $139.70 - $176.72 |
| Q3 2025 | 139,965 | $22,320 | $180.93 | $156.69 - $222.59 |
| Q2 2025 | 143,248 | $29,066 | $208.23 | $173.46 - $242.00 |
| Q1 2025 | 139,182 | $29,384 | $263.86 | $205.42 - $326.00 |
| Q4 2024 | 140,896 | $34,306 | $228.99 | $155.37 - $287.97 |
| Q3 2024 | 146,826 | $23,399 | $164.48 | $135.29 - $188.06 |
| Q2 2024 | 143,272 | $25,284 | $178.70 | $152.34 - $217.46 |
| Q1 2024 | 130,597 | $25,481 | $218.06 | $189.50 - $258.69 |
| Q4 2023 | 89,446 | $21,298 | $196.33 | $165.51 - $248.00 |
| Q3 2023 | 68,434 | $13,806 | $189.84 | $162.59 - $215.77 |
| Q2 2023 | 67,526 | $11,312 | $160.13 | $128.02 - $192.45 |
| Q1 2023 | 52,156 | $8,924 | $159.52 | $116.40 - $188.57 |
| Q4 2022 | 99,004 | $12,565 | $159.19 | $113.86 - $246.15 |