Ticker: TEAM CUSIP: 049468101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,043,029 | $169,115 | $156.92 | $139.70 - $176.72 |
| Q3 2025 | 1,030,259 | $164,533 | $180.93 | $156.69 - $222.59 |
| Q2 2025 | 551,940 | $112,094 | $208.23 | $173.46 - $242.00 |
| Q1 2025 | 408,406 | $86,670 | $263.86 | $205.42 - $326.00 |
| Q4 2024 | 462,871 | $112,653 | $228.99 | $155.37 - $287.97 |
| Q3 2024 | 458,491 | $72,813 | $164.48 | $135.29 - $188.06 |
| Q2 2024 | 708,635 | $125,345 | $178.70 | $152.34 - $217.46 |
| Q1 2024 | 505,443 | $98,618 | $218.06 | $189.50 - $258.69 |
| Q4 2023 | 429,260 | $102,102 | $196.33 | $165.51 - $248.00 |
| Q3 2023 | 381,430 | $76,862 | $189.84 | $162.59 - $215.77 |
| Q2 2023 | 325,281 | $54,586 | $160.13 | $128.02 - $192.45 |
| Q1 2023 | 324,332 | $55,515 | $159.52 | $116.40 - $188.57 |
| Q4 2022 | 253,752 | $32,652 | $159.19 | $113.86 - $246.15 |