Ticker: TEAM CUSIP: 049468101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,017 | $1,600 | $180.93 | $156.69 - $222.59 |
| Q2 2025 | 6,229 | $1,265 | $208.23 | $173.46 - $242.00 |
| Q1 2025 | 2,968 | $630 | $263.86 | $205.42 - $326.00 |
| Q3 2024 | 4,183 | $664 | $164.48 | $135.29 - $188.06 |
| Q2 2024 | 16,969 | $3,001 | $178.70 | $152.34 - $217.46 |
| Q1 2024 | 7,424 | $1,448 | $218.06 | $189.50 - $258.69 |
| Q4 2022 | 5,700 | $733 | $159.19 | $113.86 - $246.15 |