Ticker: TEAM CUSIP: 049468101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 188,842 | $30,619 | $156.92 | $139.70 - $176.72 |
| Q3 2025 | 203,695 | $32,530 | $180.93 | $156.69 - $222.59 |
| Q2 2025 | 213,723 | $43,405 | $208.23 | $173.46 - $242.00 |
| Q1 2025 | 206,836 | $43,893 | $263.86 | $205.42 - $326.00 |
| Q4 2024 | 317,143 | $77,186 | $228.99 | $155.37 - $287.97 |
| Q3 2024 | 340,845 | $54,951 | $164.48 | $135.29 - $188.06 |
| Q2 2024 | 360,327 | $63,735 | $178.70 | $152.34 - $217.46 |
| Q1 2024 | 303,552 | $59,226 | $218.06 | $189.50 - $258.69 |
| Q4 2023 | 332,819 | $79,164 | $196.33 | $165.51 - $248.00 |
| Q3 2023 | 501,200 | $100,997 | $189.84 | $162.59 - $215.77 |
| Q2 2023 | 598,319 | $100,404 | $160.13 | $128.02 - $192.45 |
| Q1 2023 | 734,217 | $125,676 | $159.52 | $116.40 - $188.57 |
| Q4 2022 | 1,238,413 | $159,359 | $159.19 | $113.86 - $246.15 |