Ticker: TEAM CUSIP: 049468101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,933,688 | $313,528 | $156.92 | $139.70 - $176.72 |
| Q3 2025 | 942,220 | $150,473 | $180.93 | $156.69 - $222.59 |
| Q1 2025 | 131,072 | $27,815 | $263.86 | $205.42 - $326.00 |
| Q4 2024 | 265,112 | $64,523 | $228.99 | $155.37 - $287.97 |
| Q3 2024 | 698,775 | $110,972 | $164.48 | $135.29 - $188.06 |
| Q2 2024 | 81,209 | $14,364 | $178.70 | $152.34 - $217.46 |