Ticker: TEAM CUSIP: 049468101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 817,434 | $132,539 | $156.92 | $139.70 - $176.72 |
| Q3 2025 | 893,357 | $142,669 | $180.93 | $156.69 - $222.59 |
| Q2 2025 | 1,041,878 | $211,595 | $208.23 | $173.46 - $242.00 |
| Q1 2025 | 882,578 | $187,292 | $263.86 | $205.42 - $326.00 |
| Q4 2024 | 758,773 | $184,670 | $228.99 | $155.37 - $287.97 |
| Q3 2024 | 768,660 | $122,071 | $164.48 | $135.29 - $188.06 |
| Q2 2024 | 783,688 | $138,619 | $178.70 | $152.34 - $217.46 |
| Q1 2024 | 757,133 | $147,724 | $218.06 | $189.50 - $258.69 |
| Q4 2023 | 802,327 | $190,841 | $196.33 | $165.51 - $248.00 |
| Q3 2023 | 774,414 | $156,052 | $189.84 | $162.59 - $215.77 |
| Q2 2023 | 783,502 | $131,480 | $160.13 | $128.02 - $192.45 |
| Q1 2023 | 794,820 | $136,049 | $159.52 | $116.40 - $188.57 |
| Q4 2022 | 633,402 | $81,506 | $159.19 | $113.86 - $246.15 |