Ticker: TEAM CUSIP: 049468101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,460 | $7,209 | $156.92 | $139.70 - $176.72 |
| Q3 2025 | 23,146 | $3,696 | $180.93 | $156.69 - $222.59 |
| Q2 2025 | 42,543 | $8,640 | $208.23 | $173.46 - $242.00 |
| Q1 2025 | 66,731 | $14,161 | $263.86 | $205.42 - $326.00 |
| Q4 2024 | 35,449 | $8,628 | $228.99 | $155.37 - $287.97 |
| Q3 2024 | 33,196 | $5,272 | $164.48 | $135.29 - $188.06 |
| Q2 2024 | 37,460 | $6,626 | $178.70 | $152.34 - $217.46 |
| Q1 2024 | 13,429 | $2,620 | $218.06 | $189.50 - $258.69 |
| Q4 2023 | 22,746 | $5,410 | $196.33 | $165.51 - $248.00 |
| Q3 2023 | 49,300 | $9,934 | $189.84 | $162.59 - $215.77 |
| Q2 2023 | 55,000 | $9,230 | $160.13 | $128.02 - $192.45 |
| Q1 2023 | 43,000 | $7,360 | $159.52 | $116.40 - $188.57 |