Ticker: TEAM CUSIP: 049468101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,272 | $12,205 | $156.92 | $139.70 - $176.72 |
| Q3 2025 | 81,540 | $13,022 | $180.93 | $156.69 - $222.59 |
| Q2 2025 | 76,137 | $15,463 | $208.23 | $173.46 - $242.00 |
| Q1 2025 | 70,441 | $14,948 | $263.86 | $205.42 - $326.00 |
| Q4 2024 | 80,017 | $19,475 | $228.99 | $155.37 - $287.97 |
| Q3 2024 | 77,082 | $12,241 | $164.48 | $135.29 - $188.06 |
| Q2 2024 | 91,874 | $16,251 | $178.70 | $152.34 - $217.46 |
| Q1 2024 | 76,271 | $15 | $218.06 | $189.50 - $258.69 |
| Q4 2023 | 76,139 | $18 | $196.33 | $165.51 - $248.00 |
| Q3 2023 | 62,399 | $13 | $189.84 | $162.59 - $215.77 |
| Q2 2023 | 70,737 | $12 | $160.13 | $128.02 - $192.45 |
| Q1 2023 | 90,009 | $15 | $159.52 | $116.40 - $188.57 |
| Q4 2022 | 85,780 | $11 | $159.19 | $113.86 - $246.15 |