Ticker: TEAM CUSIP: 049468101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,990,216 | $646,974 | $156.92 | $139.70 - $176.72 |
| Q3 2025 | 2,806,888 | $448,260 | $180.93 | $156.69 - $222.59 |
| Q2 2025 | 765,678 | $155,502 | $208.23 | $173.46 - $242.00 |
| Q1 2025 | 27,574 | $5,851 | $263.86 | $205.42 - $326.00 |
| Q4 2024 | 27,793 | $6,764 | $228.99 | $155.37 - $287.97 |
| Q3 2024 | 26,047 | $4,137 | $164.48 | $135.29 - $188.06 |
| Q2 2024 | 24,278 | $4,294 | $178.70 | $152.34 - $217.46 |
| Q1 2024 | 22,922 | $4,472 | $218.06 | $189.50 - $258.69 |
| Q4 2023 | 26,879 | $6,393 | $196.33 | $165.51 - $248.00 |
| Q3 2023 | 23,785 | $4,793 | $189.84 | $162.59 - $215.77 |
| Q2 2023 | 22,994 | $3,859 | $160.13 | $128.02 - $192.45 |
| Q1 2023 | 18,994 | $3,251 | $159.52 | $116.40 - $188.57 |