Ticker: TEAM CUSIP: 049468101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,253,653 | $203,267 | $156.92 | $139.70 - $176.72 |
| Q3 2025 | 1,201,522 | $191,883 | $180.93 | $156.69 - $222.59 |
| Q2 2025 | 989,529 | $200,963 | $208.23 | $173.46 - $242.00 |
| Q1 2025 | 717,861 | $152,337 | $263.86 | $205.42 - $326.00 |
| Q4 2024 | 678,203 | $165,061 | $228.99 | $155.37 - $287.97 |
| Q3 2024 | 724,923 | $115,125 | $164.48 | $135.29 - $188.06 |
| Q2 2024 | 736,443 | $130,262 | $178.70 | $152.34 - $217.46 |
| Q1 2024 | 742,944 | $144,956 | $218.06 | $189.50 - $258.69 |
| Q4 2023 | 420,982 | $100,135 | $196.33 | $165.51 - $248.00 |
| Q3 2023 | 307,727 | $62,010 | $189.84 | $162.59 - $215.77 |
| Q2 2023 | 320,171 | $53,728 | $160.13 | $128.02 - $192.45 |
| Q1 2023 | 294,388 | $50,390 | $159.52 | $116.40 - $188.57 |
| Q4 2022 | 310,398 | $39,942 | $159.19 | $113.86 - $246.15 |