Ticker: TEAM CUSIP: 049468101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 914,482 | $148,274 | $156.92 | $139.70 - $176.72 |
| Q3 2025 | 1,422,523 | $227,177 | $180.93 | $156.69 - $222.59 |
| Q2 2025 | 1,239,975 | $251,827 | $208.23 | $173.46 - $242.00 |
| Q1 2025 | 630,799 | $133,862 | $263.86 | $205.42 - $326.00 |
| Q4 2024 | 459,246 | $111,771 | $228.99 | $155.37 - $287.97 |
| Q3 2024 | 1,176,797 | $186,887 | $164.48 | $135.29 - $188.06 |
| Q2 2024 | 840,413 | $148,652 | $178.70 | $152.34 - $217.46 |
| Q1 2024 | 389,994 | $76,092 | $218.06 | $189.50 - $258.69 |
| Q4 2023 | 102,255 | $24,322 | $196.33 | $165.51 - $248.00 |
| Q3 2023 | 16,200 | $3,264 | $189.84 | $162.59 - $215.77 |
| Q2 2023 | 327,420 | $54,944 | $160.13 | $128.02 - $192.45 |
| Q1 2023 | 263,315 | $45,072 | $159.52 | $116.40 - $188.57 |
| Q4 2022 | 12,300 | $1,583 | $159.19 | $113.86 - $246.15 |