Ticker: TEAM CUSIP: 049468101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 87,384 | $20,785 | $196.33 | $165.51 - $248.00 |
| Q3 2023 | 141,384 | $28,490 | $189.84 | $162.59 - $215.77 |
| Q2 2023 | 129,384 | $21,712 | $160.13 | $128.02 - $192.45 |
| Q1 2023 | 36,884 | $6,313 | $159.52 | $116.40 - $188.57 |
| Q4 2022 | 36,884 | $4,746 | $159.19 | $113.86 - $246.15 |
| Q3 2022 | 250,884 | $52,834 | $233.56 | $178.68 - $300.29 |