Ticker: TEAM CUSIP: 049468101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,929 | $4,691 | $156.92 | $139.70 - $176.72 |
| Q3 2025 | 29,333 | $4,685 | $180.93 | $156.69 - $222.59 |
| Q2 2025 | 24,808 | $5,038 | $208.23 | $173.46 - $242.00 |
| Q1 2025 | 24,729 | $5,248 | $263.86 | $205.42 - $326.00 |
| Q4 2024 | 20,639 | $5,023 | $228.99 | $155.37 - $287.97 |
| Q3 2024 | 18,548 | $2,946 | $164.48 | $135.29 - $188.06 |
| Q2 2024 | 34,960 | $6,184 | $178.70 | $152.34 - $217.46 |
| Q1 2024 | 43,975 | $8,580 | $218.06 | $189.50 - $258.69 |
| Q4 2023 | 16,461 | $3,915 | $196.33 | $165.51 - $248.00 |
| Q3 2023 | 18,266 | $3,681 | $189.84 | $162.59 - $215.77 |
| Q2 2023 | 18,358 | $3,081 | $160.13 | $128.02 - $192.45 |
| Q1 2023 | 18,084 | $3,095 | $159.52 | $116.40 - $188.57 |
| Q4 2022 | 17,467 | $2,248 | $159.19 | $113.86 - $246.15 |