Ticker: TEAM CUSIP: 049468101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 570,829 | $92,554 | $156.92 | $139.70 - $176.72 |
| Q3 2025 | 708,994 | $113,226 | $180.93 | $156.69 - $222.59 |
| Q2 2025 | 456,219 | $92,654 | $208.23 | $173.46 - $242.00 |
| Q1 2025 | 249,507 | $52,948 | $263.86 | $205.42 - $326.00 |
| Q4 2024 | 142,236 | $34,617 | $228.99 | $155.37 - $287.97 |
| Q3 2024 | 78,204 | $12,420 | $164.48 | $135.29 - $188.06 |
| Q2 2024 | 222,878 | $39,423 | $178.70 | $152.34 - $217.46 |
| Q1 2024 | 158,180 | $30,863 | $218.06 | $189.50 - $258.69 |
| Q4 2023 | 118,800 | $28,258 | $196.33 | $165.51 - $248.00 |