Ticker: TEAM CUSIP: 049468101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 97,247 | $19,750 | $208.23 | $173.46 - $242.00 |
| Q1 2025 | 592,124 | $125,655 | $263.86 | $205.42 - $326.00 |
| Q4 2024 | 573,519 | $139,583 | $228.99 | $155.37 - $287.97 |
| Q3 2024 | 184,649 | $29,324 | $164.48 | $135.29 - $188.06 |
| Q2 2024 | 189,224 | $33,470 | $178.70 | $152.34 - $217.46 |
| Q4 2023 | 132,746 | $31,575 | $196.33 | $165.51 - $248.00 |
| Q3 2023 | 52,892 | $10,658 | $189.84 | $162.59 - $215.77 |
| Q2 2023 | 192,446 | $32,294 | $160.13 | $128.02 - $192.45 |
| Q1 2023 | 88,432 | $15,137 | $159.52 | $116.40 - $188.57 |
| Q4 2022 | 290,983 | $37,444 | $159.19 | $113.86 - $246.15 |