Ticker: TEAM CUSIP: 049468101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,467 | $10,777 | $156.92 | $139.70 - $176.72 |
| Q3 2025 | 46,733 | $7,463 | $180.93 | $156.69 - $222.59 |
| Q2 2025 | 46,740 | $9,492 | $208.23 | $173.46 - $242.00 |
| Q4 2023 | 27,000 | $6,422 | $196.33 | $165.51 - $248.00 |
| Q3 2023 | 30,000 | $6,046 | $189.84 | $162.59 - $215.77 |
| Q2 2023 | 38,500 | $6,461 | $160.13 | $128.02 - $192.45 |
| Q1 2023 | 31,000 | $5,306 | $159.52 | $116.40 - $188.57 |