Ticker: TEAM CUSIP: 049468101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,350,000 | $218,889 | $156.92 | $139.70 - $176.72 |
| Q3 2025 | 1,550,000 | $247,535 | $180.93 | $156.69 - $222.59 |
| Q2 2025 | 550,000 | $111,700 | $208.23 | $173.46 - $242.00 |
| Q4 2024 | 100,000 | $24,338 | $228.99 | $155.37 - $287.97 |