Ticker: TEAM CUSIP: 049468101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,711 | $1,737 | $156.92 | $139.70 - $176.72 |
| Q3 2025 | 10,362 | $1,655 | $180.93 | $156.69 - $222.59 |
| Q1 2025 | 9,939 | $2,109 | $263.86 | $205.42 - $326.00 |
| Q4 2024 | 9,814 | $2,389 | $228.99 | $155.37 - $287.97 |
| Q3 2024 | 9,895 | $1,571 | $164.48 | $135.29 - $188.06 |
| Q2 2024 | 10,089 | $1,785 | $178.70 | $152.34 - $217.46 |
| Q1 2024 | 9,432 | $1,840 | $218.06 | $189.50 - $258.69 |
| Q4 2023 | 9,404 | $2,237 | $196.33 | $165.51 - $248.00 |
| Q3 2023 | 8,898 | $1,793 | $189.84 | $162.59 - $215.77 |
| Q2 2023 | 8,894 | $1,493 | $160.13 | $128.02 - $192.45 |
| Q1 2023 | 8,819 | $1,510 | $159.52 | $116.40 - $188.57 |
| Q4 2022 | 8,691 | $1,118 | $159.19 | $113.86 - $246.15 |