Ticker: TEAM CUSIP: 049468101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,582,920 | $256,655 | $156.92 | $139.70 - $176.72 |
| Q3 2025 | 1,395,765 | $222,904 | $180.93 | $156.69 - $222.59 |
| Q2 2025 | 1,323,874 | $268,866 | $208.23 | $173.46 - $242.00 |
| Q1 2025 | 1,328,133 | $281,843 | $263.86 | $205.42 - $326.00 |
| Q4 2024 | 1,244,485 | $302,883 | $228.99 | $155.37 - $287.97 |
| Q3 2024 | 1,571,050 | $249,498 | $164.48 | $135.29 - $188.06 |
| Q2 2024 | 1,903,902 | $336,762 | $178.70 | $152.34 - $217.46 |
| Q1 2024 | 1,758,537 | $343,108 | $218.06 | $189.50 - $258.69 |
| Q4 2023 | 1,576,176 | $374,909 | $196.33 | $165.51 - $248.00 |
| Q3 2023 | 1,544,002 | $311,132 | $189.84 | $162.59 - $215.77 |
| Q2 2023 | 1,429,181 | $239,831 | $160.13 | $128.02 - $192.45 |
| Q1 2023 | 1,207,456 | $206,680 | $159.52 | $116.40 - $188.57 |
| Q4 2022 | 787,764 | $101,408 | $159.19 | $113.86 - $246.15 |