Ticker: TEAM CUSIP: 049468101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,377 | $14,167 | $156.92 | $139.70 - $176.72 |
| Q3 2025 | 51,269 | $8,188 | $180.93 | $156.69 - $222.59 |
| Q2 2025 | 75,476 | $17,944 | $208.23 | $173.46 - $242.00 |
| Q1 2025 | 120,500 | $28,887 | $263.86 | $205.42 - $326.00 |
| Q4 2024 | 40,430 | $9,705 | $228.99 | $155.37 - $287.97 |
| Q3 2024 | 4,966 | $789 | $164.48 | $135.29 - $188.06 |
| Q2 2024 | 14,239 | $2,519 | $178.70 | $152.34 - $217.46 |
| Q1 2024 | 18,242 | $3,559 | $218.06 | $189.50 - $258.69 |
| Q4 2023 | 16,953 | $4,032 | $196.33 | $165.51 - $248.00 |
| Q3 2023 | 16,820 | $3,385 | $189.84 | $162.59 - $215.77 |
| Q2 2023 | 17,486 | $3,433 | $160.13 | $128.02 - $192.45 |
| Q1 2023 | 19,675 | $3,841 | $159.52 | $116.40 - $188.57 |
| Q4 2022 | 14,959 | $1,925 | $159.19 | $113.86 - $246.15 |