Ticker: TEAM CUSIP: 049468101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 250,000 | $40,535 | $156.92 | $139.70 - $176.72 |
| Q3 2025 | 275,000 | $43,918 | $180.93 | $156.69 - $222.59 |
| Q2 2025 | 107,500 | $21,832 | $208.23 | $173.46 - $242.00 |
| Q1 2025 | 54,000 | $11,459 | $263.86 | $205.42 - $326.00 |
| Q4 2024 | 12,500 | $3,042 | $228.99 | $155.37 - $287.97 |
| Q1 2023 | 40,000 | $6,847 | $159.52 | $116.40 - $188.57 |