Ticker: TEAM CUSIP: 049468101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 17,787 | $3,612 | $208.23 | $173.46 - $242.00 |
| Q1 2025 | 14,301 | $3,035 | $263.86 | $205.42 - $326.00 |
| Q4 2024 | 13,401 | $3,262 | $228.99 | $155.37 - $287.97 |
| Q3 2024 | 13,950 | $2,215 | $164.48 | $135.29 - $188.06 |
| Q2 2024 | 13,702 | $2,424 | $178.70 | $152.34 - $217.46 |
| Q1 2024 | 12,861 | $2,509 | $218.06 | $189.50 - $258.69 |
| Q4 2023 | 11,277 | $2,682 | $196.33 | $165.51 - $248.00 |
| Q3 2023 | 9,260 | $1,866 | $189.84 | $162.59 - $215.77 |
| Q2 2023 | 7,870 | $1,321 | $160.13 | $128.02 - $192.45 |
| Q1 2023 | 7,585 | $1,298 | $159.52 | $116.40 - $188.57 |
| Q4 2022 | 7,351 | $946 | $159.19 | $113.86 - $246.15 |