Ticker: TEAM CUSIP: 049468101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,383,263 | $224,282 | $156.92 | $139.70 - $176.72 |
| Q3 2025 | 1,748,845 | $279,291 | $180.93 | $156.69 - $222.59 |
| Q2 2025 | 792,901 | $161,030 | $208.23 | $173.46 - $242.00 |
| Q1 2025 | 1,904,828 | $404,224 | $263.86 | $205.42 - $326.00 |
| Q4 2024 | 1,647,235 | $400,904 | $228.99 | $155.37 - $287.97 |
| Q3 2024 | 2,900,290 | $460,595 | $164.48 | $135.29 - $188.06 |
| Q2 2024 | 861,230 | $152,334 | $178.70 | $152.34 - $217.46 |
| Q1 2024 | 401,294 | $78,296 | $218.06 | $189.50 - $258.69 |
| Q4 2023 | 266 | $63 | $196.33 | $165.51 - $248.00 |
| Q3 2023 | 725,172 | $146,129 | $189.84 | $162.59 - $215.77 |
| Q2 2023 | 1,886 | $316 | $160.13 | $128.02 - $192.45 |
| Q1 2023 | 84,704 | $14,499 | $159.52 | $116.40 - $188.57 |
| Q4 2022 | 72,537 | $9,334 | $159.19 | $113.86 - $246.15 |