Ticker: TEAM CUSIP: 049468101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 593,139 | $96,171 | $156.92 | $139.70 - $176.72 |
| Q3 2025 | 211,299 | $33,744 | $180.93 | $156.69 - $222.59 |
| Q2 2025 | 215,303 | $43,726 | $208.23 | $173.46 - $242.00 |
| Q1 2025 | 182,139 | $38,652 | $263.86 | $205.42 - $326.00 |
| Q4 2024 | 151,826 | $36,951 | $228.99 | $155.37 - $287.97 |
| Q3 2024 | 130,288 | $20,691 | $164.48 | $135.29 - $188.06 |
| Q2 2024 | 129,046 | $22,826 | $178.70 | $152.34 - $217.46 |
| Q1 2024 | 129,208 | $25,210 | $218.06 | $189.50 - $258.69 |
| Q4 2023 | 128,347 | $30,529 | $196.33 | $165.51 - $248.00 |
| Q3 2023 | 128,717 | $25,938 | $189.84 | $162.59 - $215.77 |
| Q2 2023 | 128,075 | $21,492 | $160.13 | $128.02 - $192.45 |
| Q1 2023 | 126,670 | $21,682 | $159.52 | $116.40 - $188.57 |
| Q4 2022 | 129,391 | $16,650 | $159.19 | $113.86 - $246.15 |