Ticker: TEAM CUSIP: 049468101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,156,980 | $349,733 | $156.92 | $139.70 - $176.72 |
| Q3 2025 | 1,925,585 | $289,204 | $180.93 | $156.69 - $222.59 |
| Q2 2025 | 1,582,734 | $327,278 | $208.23 | $173.46 - $242.00 |
| Q1 2025 | 1,252,557 | $248,445 | $263.86 | $205.42 - $326.00 |
| Q4 2024 | 724,644 | $177,168 | $228.99 | $155.37 - $287.97 |
| Q3 2024 | 636,655 | $106,971 | $164.48 | $135.29 - $188.06 |
| Q2 2024 | 607,651 | $110,750 | $178.70 | $152.34 - $217.46 |
| Q1 2024 | 545,989 | $105,709 | $218.06 | $189.50 - $258.69 |
| Q4 2023 | 1,408,000 | $331,302 | $196.33 | $165.51 - $248.00 |
| Q3 2023 | 666,095 | $125,432 | $189.84 | $162.59 - $215.77 |
| Q2 2023 | 256,650 | $43,012 | $160.13 | $128.02 - $192.45 |
| Q1 2023 | 566,269 | $88,899 | $159.52 | $116.40 - $188.57 |
| Q4 2022 | 508,372 | $72,077 | $159.19 | $113.86 - $246.15 |