Ticker: TEAM CUSIP: 049468101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 957,999 | $155,330 | $156.92 | $139.70 - $176.72 |
| Q3 2025 | 1,216,261 | $194,237 | $180.93 | $156.69 - $222.59 |
| Q2 2025 | 870,867 | $176,864 | $208.23 | $173.46 - $242.00 |
| Q1 2025 | 287,170 | $60,940 | $263.86 | $205.42 - $326.00 |
| Q4 2024 | 261,185 | $63,567 | $228.99 | $155.37 - $287.97 |
| Q3 2024 | 2,500 | $397 | $164.48 | $135.29 - $188.06 |
| Q2 2024 | 294,942 | $52,169 | $178.70 | $152.34 - $217.46 |
| Q1 2024 | 1,299,319 | $253,510 | $218.06 | $189.50 - $258.69 |
| Q4 2023 | 610,559 | $145,228 | $196.33 | $165.51 - $248.00 |
| Q3 2023 | 222,366 | $44,809 | $189.84 | $162.59 - $215.77 |
| Q3 2022 | 137,640 | $28,985 | $233.56 | $178.68 - $300.29 |