Ticker: TEAM CUSIP: 049468101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 33,375 | $5,330 | $180.93 | $156.69 - $222.59 |
| Q2 2025 | 11,962 | $2,429 | $208.23 | $173.46 - $242.00 |
| Q1 2025 | 27,518 | $5,840 | $263.86 | $205.42 - $326.00 |
| Q4 2024 | 2,452 | $597 | $228.99 | $155.37 - $287.97 |
| Q3 2024 | 10,000 | $1,588 | $164.48 | $135.29 - $188.06 |
| Q4 2022 | 429 | $55 | $159.19 | $113.86 - $246.15 |