Ticker: TEAM CUSIP: 049468101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 215 | $44 | $208.23 | $173.46 - $242.00 |
| Q1 2025 | 1,402 | $298 | $263.86 | $205.42 - $326.00 |
| Q4 2024 | 1,187 | $289 | $228.99 | $155.37 - $287.97 |
| Q3 2024 | 60 | $10 | $164.48 | $135.29 - $188.06 |
| Q2 2024 | 94 | $17 | $178.70 | $152.34 - $217.46 |
| Q1 2024 | 86 | $17 | $218.06 | $189.50 - $258.69 |
| Q4 2023 | 84 | $20 | $196.33 | $165.51 - $248.00 |
| Q3 2023 | 577 | $116 | $189.84 | $162.59 - $215.77 |
| Q2 2023 | 1,029 | $173 | $160.13 | $128.02 - $192.45 |
| Q1 2023 | 1,108 | $190 | $159.52 | $116.40 - $188.57 |
| Q4 2022 | 1,259 | $162 | $159.19 | $113.86 - $246.15 |
| Q3 2022 | 1,364 | $287 | $233.56 | $178.68 - $300.29 |