Ticker: TEAM CUSIP: 049468101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,300 | $1,670 | $156.92 | $139.70 - $176.72 |
| Q3 2025 | 2,314 | $370 | $180.93 | $156.69 - $222.59 |
| Q2 2025 | 3,004 | $610 | $208.23 | $173.46 - $242.00 |
| Q1 2025 | 1,355 | $288 | $263.86 | $205.42 - $326.00 |
| Q4 2024 | 2,294 | $558 | $228.99 | $155.37 - $287.97 |
| Q3 2024 | 3,300 | $524 | $164.48 | $135.29 - $188.06 |
| Q2 2024 | 10,800 | $1,910 | $178.70 | $152.34 - $217.46 |
| Q4 2023 | 1,902 | $452 | $196.33 | $165.51 - $248.00 |
| Q2 2023 | 2,298 | $386 | $160.13 | $128.02 - $192.45 |
| Q1 2023 | 2,143 | $367 | $159.52 | $116.40 - $188.57 |