Ticker: TEAM CUSIP: 049468101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 937 | $152 | $156.92 | $139.70 - $176.72 |
| Q3 2025 | 3,062 | $489 | $180.93 | $156.69 - $222.59 |
| Q2 2025 | 6,785 | $1,378 | $208.23 | $173.46 - $242.00 |
| Q4 2024 | 10,958 | $2,667 | $228.99 | $155.37 - $287.97 |
| Q3 2024 | 3,053 | $485 | $164.48 | $135.29 - $188.06 |
| Q2 2024 | 4,204 | $744 | $178.70 | $152.34 - $217.46 |
| Q1 2024 | 2,452 | $478 | $218.06 | $189.50 - $258.69 |
| Q2 2023 | 370 | $62 | $160.13 | $128.02 - $192.45 |
| Q4 2022 | 1,236 | $159 | $159.19 | $113.86 - $246.15 |