Ticker: TEAM CUSIP: 049468101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 203,198 | $32,947 | $156.92 | $139.70 - $176.72 |
| Q3 2025 | 203,183 | $32,448 | $180.93 | $156.69 - $222.59 |
| Q2 2025 | 189,873 | $38,561 | $208.23 | $173.46 - $242.00 |
| Q1 2025 | 2,853 | $605 | $263.86 | $205.42 - $326.00 |
| Q4 2024 | 3,545 | $863 | $228.99 | $155.37 - $287.97 |
| Q3 2024 | 5,372 | $853 | $164.48 | $135.29 - $188.06 |
| Q2 2024 | 5,294 | $936 | $178.70 | $152.34 - $217.46 |
| Q1 2024 | 4,410 | $860 | $218.06 | $189.50 - $258.69 |
| Q4 2023 | 2,467 | $587 | $196.33 | $165.51 - $248.00 |
| Q3 2023 | 1,967 | $396 | $189.84 | $162.59 - $215.77 |
| Q2 2023 | 2,176 | $365 | $160.13 | $128.02 - $192.45 |
| Q1 2023 | 1,122 | $192 | $159.52 | $116.40 - $188.57 |
| Q4 2022 | 952 | $123 | $159.19 | $113.86 - $246.15 |