Ticker: TEAM CUSIP: 049468101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,600 | $5,934 | $156.92 | $139.70 - $176.72 |
| Q3 2025 | 38,500 | $6 | $180.93 | $156.69 - $222.59 |
| Q2 2025 | 38,100 | $8 | $208.23 | $173.46 - $242.00 |
| Q1 2025 | 34,000 | $7 | $263.86 | $205.42 - $326.00 |
| Q4 2024 | 37,900 | $9 | $228.99 | $155.37 - $287.97 |
| Q3 2024 | 41,300 | $7 | $164.48 | $135.29 - $188.06 |
| Q1 2024 | 45,800 | $9 | $218.06 | $189.50 - $258.69 |
| Q4 2023 | 35,600 | $8 | $196.33 | $165.51 - $248.00 |
| Q3 2023 | 35,600 | $7 | $189.84 | $162.59 - $215.77 |
| Q2 2023 | 34,500 | $6 | $160.13 | $128.02 - $192.45 |
| Q1 2023 | 37,700 | $6,453 | $159.52 | $116.40 - $188.57 |