Ticker: TEAM CUSIP: 049468101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 409,658 | $66,422 | $156.92 | $139.70 - $176.72 |
| Q3 2025 | 1,863 | $298 | $180.93 | $156.69 - $222.59 |
| Q2 2025 | 79,452 | $16,136 | $208.23 | $173.46 - $242.00 |
| Q1 2025 | 70,821 | $15,029 | $263.86 | $205.42 - $326.00 |
| Q4 2024 | 155,549 | $37,858 | $228.99 | $155.37 - $287.97 |
| Q3 2024 | 250,132 | $39,723 | $164.48 | $135.29 - $188.06 |
| Q2 2024 | 1,279 | $226 | $178.70 | $152.34 - $217.46 |
| Q4 2023 | 4,015 | $955 | $196.33 | $165.51 - $248.00 |
| Q3 2023 | 358,706 | $72,283 | $189.84 | $162.59 - $215.77 |