Ticker: TEAM CUSIP: 049468101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,995,351 | $323,526 | $156.92 | $139.70 - $176.72 |
| Q2 2025 | 1,860,229 | $377,794 | $208.23 | $173.46 - $242.00 |
| Q4 2024 | 1,219,067 | $296,697 | $228.99 | $155.37 - $287.97 |
| Q3 2024 | 1,170,004 | $185,808 | $164.48 | $135.29 - $188.06 |
| Q2 2024 | 1,280,873 | $226,561 | $178.70 | $152.34 - $217.46 |
| Q1 2024 | 1,265,895 | $246,989 | $218.06 | $189.50 - $258.69 |
| Q4 2023 | 1,041,539 | $247,740 | $196.33 | $165.51 - $248.00 |
| Q3 2023 | 1,071,863 | $215,991 | $189.84 | $162.59 - $215.77 |
| Q2 2023 | 998,713 | $167,594 | $160.13 | $128.02 - $192.45 |
| Q1 2023 | 940,145 | $160,925 | $159.52 | $116.40 - $188.57 |
| Q4 2022 | 1,076,384 | $138,509 | $159.19 | $113.86 - $246.15 |