Ticker: TEAM CUSIP: 049468101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37 | $6 | $156.92 | $139.70 - $176.72 |
| Q3 2025 | 37 | $6 | $180.93 | $156.69 - $222.59 |
| Q2 2025 | 37 | $8 | $208.23 | $173.46 - $242.00 |
| Q1 2025 | 37 | $8 | $263.86 | $205.42 - $326.00 |
| Q4 2024 | 37 | $9 | $228.99 | $155.37 - $287.97 |
| Q3 2024 | 37 | $6 | $164.48 | $135.29 - $188.06 |
| Q2 2024 | 37 | $7 | $178.70 | $152.34 - $217.46 |
| Q1 2024 | 37 | $7 | $218.06 | $189.50 - $258.69 |
| Q2 2023 | 350 | $59 | $160.13 | $128.02 - $192.45 |
| Q1 2023 | 350 | $60 | $159.52 | $116.40 - $188.57 |
| Q4 2022 | 350 | $45 | $159.19 | $113.86 - $246.15 |
| Q3 2022 | 350 | $74 | $233.56 | $178.68 - $300.29 |
| Q2 2022 | 350 | $66 | $213.49 | $159.54 - $318.64 |
| Q1 2022 | 350 | $103 | $298.72 | $232.69 - $380.63 |
| Q4 2021 | 350 | $133 | $401.82 | $332.01 - $483.13 |