Ticker: TEAM CUSIP: 049468101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,950,852 | $640,628 | $156.92 | $139.70 - $176.72 |
| Q3 2025 | 2,860,065 | $456,843 | $180.93 | $156.69 - $222.59 |
| Q2 2025 | 403,643 | $81,975 | $208.23 | $173.46 - $242.00 |
| Q1 2025 | 203,566 | $43,199 | $263.86 | $205.42 - $326.00 |
| Q4 2024 | 89,373 | $21,752 | $228.99 | $155.37 - $287.97 |
| Q3 2024 | 77,413 | $12,294 | $164.48 | $135.29 - $188.06 |
| Q2 2024 | 77,645 | $13,734 | $178.70 | $152.34 - $217.46 |
| Q1 2024 | 207,068 | $40,401 | $218.06 | $189.50 - $258.69 |
| Q4 2023 | 61,076 | $14,528 | $196.33 | $165.51 - $248.00 |
| Q3 2023 | 62,414 | $12,577 | $189.84 | $162.59 - $215.77 |