Ticker: TEAM CUSIP: 049468101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,558 | $12,089 | $156.92 | $139.70 - $176.72 |
| Q3 2025 | 7,640 | $1,220 | $180.93 | $156.69 - $222.59 |
| Q2 2025 | 70,103 | $14,252 | $208.23 | $173.46 - $242.00 |
| Q1 2025 | 157,692 | $33,456 | $263.86 | $205.42 - $326.00 |
| Q4 2024 | 7,500 | $1,826 | $228.99 | $155.37 - $287.97 |
| Q2 2024 | 156,234 | $27,653 | $178.70 | $152.34 - $217.46 |
| Q1 2024 | 283,452 | $55,307 | $218.06 | $189.50 - $258.69 |