Ticker: TEAM CUSIP: 049468101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,749,694 | $1,256,535 | $156.92 | $139.70 - $176.72 |
| Q3 2025 | 1,979,906 | $316,191 | $180.93 | $156.69 - $222.59 |
| Q2 2025 | 1,933,851 | $392,282 | $208.23 | $173.46 - $242.00 |
| Q1 2025 | 1,715,287 | $354,858 | $263.86 | $205.42 - $326.00 |
| Q4 2024 | 698,385 | $169,973 | $228.99 | $155.37 - $287.97 |
| Q3 2024 | 744,977 | $118,310 | $164.48 | $135.29 - $188.06 |
| Q2 2024 | 21,534 | $3,743 | $178.70 | $152.34 - $217.46 |
| Q1 2024 | 31,190 | $6,085 | $218.06 | $189.50 - $258.69 |
| Q4 2023 | 31,187 | $7,418 | $196.33 | $165.51 - $248.00 |
| Q3 2023 | 9,553 | $1,916 | $189.84 | $162.59 - $215.77 |
| Q2 2023 | 5,456 | $903 | $160.13 | $128.02 - $192.45 |
| Q1 2023 | 6,407 | $1,070 | $159.52 | $116.40 - $188.57 |