Ticker: TEAM CUSIP: 049468101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,077,303 | $331,745 | $180.93 | $156.69 - $222.59 |
| Q2 2025 | 2,307,886 | $468,709 | $208.23 | $173.46 - $242.00 |
| Q1 2025 | 3,270,085 | $693,945 | $263.86 | $205.42 - $326.00 |
| Q4 2024 | 3,535,799 | $860,543 | $228.99 | $155.37 - $287.97 |
| Q3 2024 | 496,131 | $78,791 | $164.48 | $135.29 - $188.06 |