Ticker: TEAM CUSIP: 049468101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,200 | $13,166 | $156.92 | $139.70 - $176.72 |
| Q3 2025 | 81,100 | $12,952 | $180.93 | $156.69 - $222.59 |
| Q2 2025 | 81,000 | $16,450 | $208.23 | $173.46 - $242.00 |
| Q1 2025 | 77,400 | $16,425 | $263.86 | $205.42 - $326.00 |
| Q4 2024 | 79,900 | $19,446 | $228.99 | $155.37 - $287.97 |