Ticker: TEAM CUSIP: 049468101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 777,726 | $126,101 | $156.92 | $139.70 - $176.72 |
| Q3 2025 | 625,432 | $99,882 | $180.93 | $156.69 - $222.59 |
| Q2 2025 | 31,570 | $6,412 | $208.23 | $173.46 - $242.00 |
| Q1 2025 | 31,862 | $6,761 | $263.86 | $205.42 - $326.00 |
| Q4 2024 | 37,652 | $9,164 | $228.99 | $155.37 - $287.97 |
| Q3 2024 | 51,162 | $8,125 | $164.48 | $135.29 - $188.06 |
| Q2 2024 | 38,213 | $6,759 | $178.70 | $152.34 - $217.46 |
| Q1 2024 | 227,045 | $44,299 | $218.06 | $189.50 - $258.69 |
| Q4 2023 | 592,824 | $141,009 | $196.33 | $165.51 - $248.00 |
| Q3 2023 | 225,950 | $45,531 | $189.84 | $162.59 - $215.77 |
| Q2 2023 | 276,262 | $46,301 | $160.13 | $128.02 - $192.45 |
| Q1 2023 | 285,325 | $48,212 | $159.52 | $116.40 - $188.57 |
| Q4 2022 | 315,670 | $40,699 | $159.19 | $113.86 - $246.15 |