Ticker: TEAM CUSIP: 049468101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 149,435 | $24,229 | $156.92 | $139.70 - $176.72 |
| Q2 2025 | 21,260 | $4,318 | $208.23 | $173.46 - $242.00 |
| Q1 2025 | 384,600 | $81,616 | $263.86 | $205.42 - $326.00 |
| Q3 2024 | 9,165 | $1,455 | $164.48 | $135.29 - $188.06 |
| Q2 2024 | 15,204 | $2,689 | $178.70 | $152.34 - $217.46 |
| Q1 2024 | 5,249 | $1,024 | $218.06 | $189.50 - $258.69 |
| Q1 2023 | 7,085 | $1,213 | $159.52 | $116.40 - $188.57 |
| Q4 2022 | 28,225 | $3,632 | $159.19 | $113.86 - $246.15 |