Ticker: TEAM CUSIP: 049468101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 987 | $160 | $156.92 | $139.70 - $176.72 |
| Q3 2025 | 927 | $148 | $180.93 | $156.69 - $222.59 |
| Q2 2025 | 1,030 | $209 | $208.23 | $173.46 - $242.00 |
| Q1 2025 | 1,506 | $320 | $263.86 | $205.42 - $326.00 |
| Q4 2024 | 1,252 | $305 | $228.99 | $155.37 - $287.97 |
| Q3 2024 | 1,164 | $185 | $164.48 | $135.29 - $188.06 |
| Q2 2024 | 1,274 | $225 | $178.70 | $152.34 - $217.46 |
| Q1 2024 | 1,286 | $251 | $218.06 | $189.50 - $258.69 |
| Q4 2023 | 1,257 | $299 | $196.33 | $165.51 - $248.00 |
| Q3 2023 | 1,249 | $252 | $189.84 | $162.59 - $215.77 |
| Q2 2023 | 1,262 | $212 | $160.13 | $128.02 - $192.45 |
| Q1 2023 | 1,316 | $225 | $159.52 | $116.40 - $188.57 |
| Q4 2022 | 1,391 | $179 | $159.19 | $113.86 - $246.15 |