Ticker: TEAM CUSIP: 049468101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,822,007 | $781,841 | $156.92 | $139.70 - $176.72 |
| Q3 2025 | 3,164,698 | $505,403 | $180.93 | $156.69 - $222.59 |
| Q2 2025 | 2,135,164 | $433,631 | $208.23 | $173.46 - $242.00 |
| Q1 2025 | 1,943,913 | $412,519 | $263.86 | $205.42 - $326.00 |
| Q4 2024 | 2,305,054 | $561,005 | $228.99 | $155.37 - $287.97 |
| Q3 2024 | 1,291,994 | $205,182 | $164.48 | $135.29 - $188.06 |
| Q2 2024 | 1,283,502 | $227,026 | $178.70 | $152.34 - $217.46 |
| Q1 2024 | 1,175,060 | $229,267 | $218.06 | $189.50 - $258.69 |
| Q4 2023 | 1,252,845 | $298,002 | $196.33 | $165.51 - $248.00 |
| Q3 2023 | 1,793,700 | $361,449 | $189.84 | $162.59 - $215.77 |
| Q2 2023 | 698,403 | $117,199 | $160.13 | $128.02 - $192.45 |
| Q1 2023 | 688,208 | $117,801 | $159.52 | $116.40 - $188.57 |
| Q4 2022 | 616,459 | $79,326 | $159.19 | $113.86 - $246.15 |