Ticker: TEAM CUSIP: 049468101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,946,366 | $315,618 | $156.92 | $139.70 - $176.72 |
| Q3 2025 | 3,560,524 | $568,863 | $180.93 | $156.69 - $222.59 |
| Q2 2025 | 3,632,514 | $737,690 | $208.23 | $173.46 - $242.00 |
| Q1 2025 | 3,624,742 | $769,481 | $263.86 | $205.42 - $326.00 |
| Q4 2024 | 4,790,765 | $1,166,291 | $228.99 | $155.37 - $287.97 |
| Q3 2024 | 7,672,715 | $1,218,678 | $164.48 | $135.29 - $188.06 |
| Q2 2024 | 2,548,000 | $450,521 | $178.70 | $152.34 - $217.46 |
| Q1 2024 | 2,436,567 | $475,399 | $218.06 | $189.50 - $258.69 |
| Q4 2023 | 2,292,450 | $545,452 | $196.33 | $165.51 - $248.00 |
| Q3 2023 | 2,186,553 | $440,612 | $189.84 | $162.59 - $215.77 |
| Q2 2023 | 2,185,751 | $366,791 | $160.13 | $128.02 - $192.45 |
| Q1 2023 | 2,147,062 | $366,922 | $159.52 | $116.40 - $188.57 |
| Q4 2022 | 866,722 | $111,582 | $159.19 | $113.86 - $246.15 |