Ticker: TEAM CUSIP: 049468101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,261,412 | $204,525 | $156.92 | $139.70 - $176.72 |
| Q3 2025 | 3,422,430 | $546,562 | $180.93 | $156.69 - $222.59 |
| Q2 2025 | 2,228,079 | $452,501 | $208.23 | $173.46 - $242.00 |
| Q1 2025 | 529,849 | $112,439 | $263.86 | $205.42 - $326.00 |
| Q4 2024 | 778,841 | $189,554 | $228.99 | $155.37 - $287.97 |
| Q3 2024 | 154,401 | $24,520 | $164.48 | $135.29 - $188.06 |
| Q2 2024 | 304,779 | $53,909 | $178.70 | $152.34 - $217.46 |
| Q1 2024 | 29,266 | $5,710 | $218.06 | $189.50 - $258.69 |
| Q4 2023 | 47,244 | $11,237 | $196.33 | $165.51 - $248.00 |
| Q3 2023 | 37,811 | $7,619 | $189.84 | $162.59 - $215.77 |
| Q2 2023 | 16,330 | $2,740 | $160.13 | $128.02 - $192.45 |
| Q1 2023 | 1,700 | $291 | $159.52 | $116.40 - $188.57 |
| Q4 2022 | 191,678 | $24,665 | $159.19 | $113.86 - $246.15 |