Ticker: TEAM CUSIP: 049468101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,676 | $7,568 | $156.92 | $139.70 - $176.72 |
| Q3 2025 | 265,437 | $42,390 | $180.93 | $156.69 - $222.59 |
| Q2 2025 | 339,176 | $68,883 | $208.23 | $173.46 - $242.00 |
| Q1 2025 | 122,398 | $25,974 | $263.86 | $205.42 - $326.00 |
| Q4 2024 | 39,896 | $9,710 | $228.99 | $155.37 - $287.97 |
| Q3 2024 | 137,042 | $21,764 | $164.48 | $135.29 - $188.06 |
| Q2 2024 | 77,640 | $13,733 | $178.70 | $152.34 - $217.46 |
| Q1 2024 | 270,553 | $52,788 | $218.06 | $189.50 - $258.69 |
| Q4 2023 | 73,962 | $17,593 | $196.33 | $165.51 - $248.00 |
| Q3 2023 | 38,112 | $7,680 | $189.84 | $162.59 - $215.77 |
| Q2 2023 | 121,305 | $20,356 | $160.13 | $128.02 - $192.45 |
| Q1 2023 | 351,774 | $60,213 | $159.52 | $116.40 - $188.57 |
| Q4 2022 | 954,693 | $122,850 | $159.19 | $113.86 - $246.15 |