Ticker: TEAM CUSIP: 049468101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,437 | $3,962 | $156.92 | $139.70 - $176.72 |
| Q3 2025 | 34,562 | $5,520 | $180.93 | $156.69 - $222.59 |
| Q1 2025 | 160,706 | $34,103 | $263.86 | $205.42 - $326.00 |
| Q4 2024 | 152,631 | $37,147 | $228.99 | $155.37 - $287.97 |
| Q2 2024 | 127,515 | $22,555 | $178.70 | $152.34 - $217.46 |
| Q1 2024 | 168,535 | $32,883 | $218.06 | $189.50 - $258.69 |
| Q4 2023 | 94,264 | $22,422 | $196.33 | $165.51 - $248.00 |