Ticker: TEAM CUSIP: 049468101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 76,118 | $14,851 | $218.06 | $189.50 - $258.69 |
| Q4 2023 | 121,033 | $28,789 | $196.33 | $165.51 - $248.00 |
| Q3 2023 | 296,539 | $59,756 | $189.84 | $162.59 - $215.77 |
| Q2 2023 | 1,094,180 | $183,614 | $160.13 | $128.02 - $192.45 |
| Q1 2023 | 1,309,617 | $224,096 | $159.52 | $116.40 - $188.57 |
| Q4 2022 | 2,635,564 | $339,151 | $159.19 | $113.86 - $246.15 |