Ticker: TEAM CUSIP: 049468101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 201,339 | $32,645 | $156.92 | $139.70 - $176.72 |
| Q3 2025 | 150,017 | $23,958 | $180.93 | $156.69 - $222.59 |
| Q2 2025 | 160,981 | $32,694 | $208.23 | $173.46 - $242.00 |
| Q1 2025 | 125,784 | $26,693 | $263.86 | $205.42 - $326.00 |
| Q4 2024 | 120,881 | $29,420 | $228.99 | $155.37 - $287.97 |
| Q3 2024 | 118,226 | $18,775 | $164.48 | $135.29 - $188.06 |
| Q2 2024 | 131,837 | $23,319 | $178.70 | $152.34 - $217.46 |
| Q1 2024 | 130,175 | $25,398 | $218.06 | $189.50 - $258.69 |
| Q4 2023 | 113,802 | $27,069 | $196.33 | $165.51 - $248.00 |
| Q3 2023 | 126,643 | $25,520 | $189.84 | $162.59 - $215.77 |
| Q2 2023 | 111,466 | $18,705 | $160.13 | $128.02 - $192.45 |
| Q1 2023 | 107,106 | $18,333 | $159.52 | $116.40 - $188.57 |
| Q4 2022 | 48,391 | $6,227 | $159.19 | $113.86 - $246.15 |