Ticker: TEAM CUSIP: 049468101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 170,746 | $27,685 | $156.92 | $139.70 - $176.72 |
| Q3 2025 | 509,977 | $81,443 | $180.93 | $156.69 - $222.59 |
| Q1 2025 | 94,288 | $20,009 | $263.86 | $205.42 - $326.00 |
| Q4 2024 | 389,399 | $94,772 | $228.99 | $155.37 - $287.97 |
| Q3 2024 | 555,012 | $88,141 | $164.48 | $135.29 - $188.06 |
| Q2 2023 | 221,688 | $37,201 | $160.13 | $128.02 - $192.45 |
| Q1 2023 | 160,800 | $27,524 | $159.52 | $116.40 - $188.57 |
| Q4 2022 | 692,707 | $89,138 | $159.19 | $113.86 - $246.15 |