Ticker: TEAM CUSIP: 049468101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 100,659 | $16,076 | $180.93 | $156.69 - $222.59 |
| Q2 2025 | 215,019 | $43,684 | $208.23 | $173.46 - $242.00 |
| Q1 2025 | 31,531 | $6,687 | $263.86 | $205.42 - $326.00 |
| Q4 2024 | 4,979 | $1,212 | $228.99 | $155.37 - $287.97 |
| Q3 2024 | 337,221 | $53,544 | $164.48 | $135.29 - $188.06 |
| Q2 2024 | 62,196 | $11,002 | $178.70 | $152.34 - $217.46 |
| Q1 2024 | 182,885 | $35,683 | $218.06 | $189.50 - $258.69 |
| Q4 2023 | 29,332 | $6,975 | $196.33 | $165.51 - $248.00 |
| Q2 2023 | 31,242 | $5,203 | $160.13 | $128.02 - $192.45 |
| Q1 2023 | 84,804 | $14,394 | $159.52 | $116.40 - $188.57 |
| Q4 2022 | 24,556 | $3,154 | $159.19 | $113.86 - $246.15 |