Ticker: TEAM CUSIP: 049468101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,528 | $2,193 | $156.92 | $139.70 - $176.72 |
| Q3 2025 | 251,785 | $40,210 | $180.93 | $156.69 - $222.59 |
| Q2 2025 | 262,308 | $53,272 | $208.23 | $173.46 - $242.00 |
| Q1 2025 | 164,541 | $34,917 | $263.86 | $205.42 - $326.00 |
| Q4 2024 | 50,552 | $12,303 | $228.99 | $155.37 - $287.97 |
| Q3 2024 | 86,792 | $13,783 | $164.48 | $135.29 - $188.06 |
| Q2 2024 | 64,215 | $11,358 | $178.70 | $152.34 - $217.46 |
| Q1 2024 | 102,627 | $20,024 | $218.06 | $189.50 - $258.69 |
| Q4 2023 | 6,841 | $1,627 | $196.33 | $165.51 - $248.00 |
| Q3 2023 | 6,617 | $1,333 | $189.84 | $162.59 - $215.77 |
| Q2 2023 | 13,832 | $2,321 | $160.13 | $128.02 - $192.45 |
| Q1 2023 | 40,432 | $6,921 | $159.52 | $116.40 - $188.57 |