Ticker: TEAM CUSIP: 049468101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 36,892 | $5,892 | $180.93 | $156.69 - $222.59 |
| Q2 2025 | 13,047 | $2,650 | $208.23 | $173.46 - $242.00 |
| Q1 2025 | 90,759 | $19,260 | $263.86 | $205.42 - $326.00 |
| Q4 2024 | 953 | $232 | $228.99 | $155.37 - $287.97 |
| Q3 2024 | 29,111 | $4,623 | $164.48 | $135.29 - $188.06 |
| Q2 2024 | 75,126 | $13,288 | $178.70 | $152.34 - $217.46 |
| Q1 2024 | 38,113 | $7,436 | $218.06 | $189.50 - $258.69 |
| Q3 2023 | 3,335 | $672 | $189.84 | $162.59 - $215.77 |
| Q4 2022 | 23,970 | $3,084 | $159.19 | $113.86 - $246.15 |