Ticker: TEAM CUSIP: 049468101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116,844 | $18,945 | $156.92 | $139.70 - $176.72 |
| Q3 2025 | 258,223 | $41,238 | $180.93 | $156.69 - $222.59 |
| Q2 2025 | 140,758 | $28,587 | $208.23 | $173.46 - $242.00 |
| Q1 2025 | 4,391 | $932 | $263.86 | $205.42 - $326.00 |
| Q4 2024 | 103,564 | $25,205 | $228.99 | $155.37 - $287.97 |
| Q3 2024 | 139,409 | $22,140 | $164.48 | $135.29 - $188.06 |
| Q1 2024 | 1,631 | $318 | $218.06 | $189.50 - $258.69 |
| Q4 2023 | 152,667 | $36,313 | $196.33 | $165.51 - $248.00 |
| Q3 2023 | 292,913 | $59,025 | $189.84 | $162.59 - $215.77 |
| Q2 2023 | 290,545 | $48,756 | $160.13 | $128.02 - $192.45 |
| Q1 2023 | 171,273 | $29,317 | $159.52 | $116.40 - $188.57 |
| Q4 2022 | 140,544 | $18,085 | $159.19 | $113.86 - $246.15 |