Ticker: TEAM CUSIP: 049468101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,851 | $13,758 | $156.92 | $139.70 - $176.72 |
| Q3 2025 | 13,591 | $2,170 | $180.93 | $156.69 - $222.59 |
| Q2 2025 | 12,891 | $2,618 | $208.23 | $173.46 - $242.00 |
| Q1 2025 | 430,800 | $91,420 | $263.86 | $205.42 - $326.00 |
| Q4 2024 | 284,900 | $69,339 | $228.99 | $155.37 - $287.97 |
| Q2 2023 | 8 | $1 | $160.13 | $128.02 - $192.45 |