Ticker: TEAM CUSIP: 049468101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 168,388 | $27,302 | $156.92 | $139.70 - $176.72 |
| Q3 2025 | 68,428 | $10,928 | $180.93 | $156.69 - $222.59 |
| Q2 2025 | 94,579 | $19,208 | $208.23 | $173.46 - $242.00 |
| Q1 2025 | 155,506 | $33,000 | $263.86 | $205.42 - $326.00 |
| Q4 2024 | 143,260 | $34,867 | $228.99 | $155.37 - $287.97 |
| Q3 2024 | 62,638 | $9,948 | $164.48 | $135.29 - $188.06 |
| Q2 2024 | 108,682 | $19,224 | $178.70 | $152.34 - $217.46 |
| Q1 2024 | 62,010 | $12,099 | $218.06 | $189.50 - $258.69 |
| Q4 2023 | 175,387 | $41,718 | $196.33 | $165.51 - $248.00 |
| Q3 2023 | 225,231 | $45,386 | $189.84 | $162.59 - $215.77 |
| Q2 2023 | 284,462 | $47,736 | $160.13 | $128.02 - $192.45 |
| Q1 2023 | 377,461 | $64,610 | $159.52 | $116.40 - $188.57 |
| Q4 2022 | 193,554 | $24,907 | $159.19 | $113.86 - $246.15 |