Ticker: TEAM CUSIP: 049468101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 154,988 | $25,130 | $156.92 | $139.70 - $176.72 |
| Q2 2025 | 1,042 | $212 | $208.23 | $173.46 - $242.00 |
| Q1 2025 | 17,721 | $3,761 | $263.86 | $205.42 - $326.00 |
| Q2 2024 | 23,853 | $4,219 | $178.70 | $152.34 - $217.46 |
| Q4 2023 | 2,513 | $598 | $196.33 | $165.51 - $248.00 |
| Q3 2023 | 3,763 | $758 | $189.84 | $162.59 - $215.77 |