Ticker: TEAM CUSIP: 049468101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 254,551 | $35,179 | $156.92 | $139.70 - $176.72 |
| Q3 2025 | 218,869 | $29,748 | $180.93 | $156.69 - $222.59 |
| Q2 2025 | 485 | $84 | $208.23 | $173.46 - $242.00 |
| Q1 2025 | 294 | $58 | $263.86 | $205.42 - $326.00 |
| Q4 2024 | 268 | $63 | $228.99 | $155.37 - $287.97 |
| Q2 2024 | 176 | $29 | $178.70 | $152.34 - $217.46 |
| Q1 2024 | 137 | $25 | $218.06 | $189.50 - $258.69 |
| Q4 2023 | 134 | $29 | $196.33 | $165.51 - $248.00 |
| Q3 2023 | 135 | $26 | $189.84 | $162.59 - $215.77 |