Ticker: TEAM CUSIP: 049468101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,015 | $17,189 | $156.92 | $139.70 - $176.72 |
| Q3 2025 | 46,015 | $7,349 | $180.93 | $156.69 - $222.59 |
| Q2 2025 | 29,815 | $6,055 | $208.23 | $173.46 - $242.00 |
| Q1 2025 | 18,915 | $4,014 | $263.86 | $205.42 - $326.00 |
| Q3 2023 | 116,215 | $23,418 | $189.84 | $162.59 - $215.77 |
| Q2 2023 | 116,815 | $19,603 | $160.13 | $128.02 - $192.45 |
| Q1 2023 | 171,815 | $29,410 | $159.52 | $116.40 - $188.57 |