Ticker: TEAM CUSIP: 049468101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,154,075 | $225,172 | $218.06 | $189.50 - $258.69 |
| Q4 2023 | 1,179,399 | $280,532 | $196.33 | $165.51 - $248.00 |
| Q3 2023 | 1,547,015 | $311,739 | $189.84 | $162.59 - $215.77 |
| Q2 2023 | 1,569,005 | $263,295 | $160.13 | $128.02 - $192.45 |
| Q1 2023 | 1,231,206 | $210,746 | $159.52 | $116.40 - $188.57 |