Ticker: TEAM CUSIP: 049468101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 671,890 | $136,454 | $208.23 | $173.46 - $242.00 |
| Q1 2025 | 735,159 | $156,008 | $263.86 | $205.42 - $326.00 |
| Q4 2024 | 1,074,934 | $261,617 | $228.99 | $155.37 - $287.97 |
| Q3 2024 | 1,149,502 | $182,552 | $164.48 | $135.29 - $188.06 |
| Q2 2024 | 1,331,172 | $235,458 | $178.70 | $152.34 - $217.46 |
| Q1 2024 | 930,856 | $181,619 | $218.06 | $189.50 - $258.69 |
| Q4 2023 | 682,774 | $162,405 | $196.33 | $165.51 - $248.00 |
| Q3 2023 | 701,050 | $141,269 | $189.84 | $162.59 - $215.77 |
| Q2 2023 | 905,936 | $152,025 | $160.13 | $128.02 - $192.45 |
| Q1 2023 | 741,533 | $126,928 | $159.52 | $116.40 - $188.57 |
| Q4 2022 | 637,229 | $81,999 | $159.19 | $113.86 - $246.15 |