Ticker: TEAM CUSIP: 049468101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 75,000 | $11,978 | $180.93 | $156.69 - $222.59 |
| Q2 2025 | 75,000 | $15,232 | $208.23 | $173.46 - $242.00 |
| Q1 2025 | 50,000 | $10,611 | $263.86 | $205.42 - $326.00 |
| Q4 2024 | 50,000 | $12,169 | $228.99 | $155.37 - $287.97 |
| Q3 2024 | 75,000 | $11,906 | $164.48 | $135.29 - $188.06 |