Ticker: TEAM CUSIP: 049468101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,230 | $11,711 | $156.92 | $139.70 - $176.72 |
| Q3 2025 | 140,984 | $22,515 | $180.93 | $156.69 - $222.59 |
| Q2 2025 | 50,292 | $10,214 | $208.23 | $173.46 - $242.00 |
| Q1 2025 | 10,797 | $2,291 | $263.86 | $205.42 - $326.00 |
| Q4 2024 | 11,105 | $2,703 | $228.99 | $155.37 - $287.97 |
| Q3 2024 | 134,663 | $21,386 | $164.48 | $135.29 - $188.06 |
| Q2 2024 | 70,744 | $12,513 | $178.70 | $152.34 - $217.46 |
| Q1 2024 | 8,626 | $1,683 | $218.06 | $189.50 - $258.69 |
| Q4 2023 | 8,396 | $1,997 | $196.33 | $165.51 - $248.00 |
| Q3 2023 | 8,491 | $1,711 | $189.84 | $162.59 - $215.77 |
| Q2 2023 | 9,551 | $1,603 | $160.13 | $128.02 - $192.45 |
| Q1 2023 | 11,495 | $1,968 | $159.52 | $116.40 - $188.57 |
| Q4 2022 | 5,247 | $675 | $159.19 | $113.86 - $246.15 |