Ticker: TEAM CUSIP: 049468101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 322,766 | $76,770 | $196.33 | $165.51 - $248.00 |
| Q3 2023 | 350,000 | $70,529 | $189.84 | $162.59 - $215.77 |
| Q2 2023 | 500,000 | $83,905 | $160.13 | $128.02 - $192.45 |
| Q1 2023 | 600,000 | $102,702 | $159.52 | $116.40 - $188.57 |
| Q4 2022 | 400,000 | $51,472 | $159.19 | $113.86 - $246.15 |