Ticker: TEAM CUSIP: 049468101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 157,841 | $25,207 | $180.93 | $156.69 - $222.59 |
| Q1 2025 | 618,196 | $131,187 | $263.86 | $205.42 - $326.00 |
| Q4 2024 | 662,689 | $161,285 | $228.99 | $155.37 - $287.97 |
| Q3 2023 | 681,311 | $137,291 | $189.84 | $162.59 - $215.77 |
| Q2 2023 | 687,850 | $115,428 | $160.13 | $128.02 - $192.45 |