Ticker: TEAM CUSIP: 049468101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,807 | $6,292 | $156.92 | $139.70 - $176.72 |
| Q3 2025 | 42,016 | $6,710 | $180.93 | $156.69 - $222.59 |
| Q2 2025 | 50,603 | $10,277 | $208.23 | $173.46 - $242.00 |
| Q1 2025 | 54,320 | $11,527 | $263.86 | $205.42 - $326.00 |
| Q4 2024 | 54,467 | $13,256 | $228.99 | $155.37 - $287.97 |
| Q3 2024 | 56,200 | $8,925 | $164.48 | $135.29 - $188.06 |
| Q2 2024 | 62,490 | $11,053 | $178.70 | $152.34 - $217.46 |
| Q1 2024 | 73,786 | $14,396 | $218.06 | $189.50 - $258.69 |
| Q4 2023 | 77,765 | $18,497 | $196.33 | $165.51 - $248.00 |
| Q3 2023 | 83,863 | $16,899 | $189.84 | $162.59 - $215.77 |
| Q2 2023 | 132,003 | $22,152 | $160.13 | $128.02 - $192.45 |
| Q1 2023 | 141,616 | $24,240 | $159.52 | $116.40 - $188.57 |
| Q4 2022 | 230,078 | $29,606 | $159.19 | $113.86 - $246.15 |