Ticker: TEAM CUSIP: 049468101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,932 | $2,259 | $156.92 | $139.70 - $176.72 |
| Q2 2025 | 18,605 | $3,778 | $208.23 | $173.46 - $242.00 |
| Q1 2025 | 7,347 | $1,559 | $263.86 | $205.42 - $326.00 |
| Q4 2024 | 10,819 | $2,633 | $228.99 | $155.37 - $287.97 |
| Q3 2024 | 12,788 | $2,031 | $164.48 | $135.29 - $188.06 |
| Q2 2024 | 20,005 | $3,538 | $178.70 | $152.34 - $217.46 |
| Q1 2024 | 21,520 | $4,199 | $218.06 | $189.50 - $258.69 |
| Q4 2023 | 26,552 | $6,316 | $196.33 | $165.51 - $248.00 |
| Q3 2023 | 17,634 | $3,553 | $189.84 | $162.59 - $215.77 |
| Q2 2023 | 12,721 | $2,135 | $160.13 | $128.02 - $192.45 |
| Q1 2023 | 1,839 | $315 | $159.52 | $116.40 - $188.57 |