Ticker: TEAM CUSIP: 049468101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,272,976 | $206,400 | $156.92 | $139.70 - $176.72 |
| Q3 2025 | 1,372,976 | $219,264 | $180.93 | $156.69 - $222.59 |
| Q2 2025 | 572,976 | $116,366 | $208.23 | $173.46 - $242.00 |
| Q4 2024 | 67,974 | $16,544 | $228.99 | $155.37 - $287.97 |
| Q3 2024 | 63,535 | $10,090 | $164.48 | $135.29 - $188.06 |
| Q2 2024 | 60,996 | $10,789 | $178.70 | $152.34 - $217.46 |
| Q1 2024 | 260,996 | $50,923 | $218.06 | $189.50 - $258.69 |
| Q4 2023 | 260,996 | $62,081 | $196.33 | $165.51 - $248.00 |
| Q3 2023 | 281,841 | $56,794 | $189.84 | $162.59 - $215.77 |
| Q2 2023 | 330,687 | $55,493 | $160.13 | $128.02 - $192.45 |
| Q1 2023 | 250,219 | $42,830 | $159.52 | $116.40 - $188.57 |
| Q4 2022 | 200,357 | $25,782 | $159.19 | $113.86 - $246.15 |