Ticker: TEAM CUSIP: 049468101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 286,869 | $46,513 | $156.92 | $139.70 - $176.72 |
| Q3 2025 | 255,545 | $40,811 | $180.93 | $156.69 - $222.59 |
| Q2 2025 | 258,299 | $52,458 | $208.23 | $173.46 - $242.00 |
| Q1 2025 | 249,025 | $52,846 | $263.86 | $205.42 - $326.00 |
| Q4 2024 | 261,972 | $63,759 | $228.99 | $155.37 - $287.97 |
| Q3 2024 | 265,077 | $42,097 | $164.48 | $135.29 - $188.06 |
| Q2 2024 | 300,585 | $53,167 | $178.70 | $152.34 - $217.46 |
| Q1 2024 | 305,763 | $59,622 | $218.06 | $189.50 - $258.69 |
| Q4 2023 | 321,492 | $76,469 | $196.33 | $165.51 - $248.00 |
| Q3 2023 | 317,084 | $63,896 | $189.84 | $162.59 - $215.77 |
| Q2 2023 | 328,079 | $55,055 | $160.13 | $128.02 - $192.45 |
| Q1 2023 | 352,853 | $60,398 | $159.52 | $116.40 - $188.57 |
| Q4 2022 | 278,296 | $35,811 | $159.19 | $113.86 - $246.15 |