Ticker: TEAM CUSIP: 049468101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,700 | $12,112 | $156.92 | $139.70 - $176.72 |
| Q3 2025 | 62,700 | $10,013 | $180.93 | $156.69 - $222.59 |
| Q2 2025 | 41,100 | $8,347 | $208.23 | $173.46 - $242.00 |
| Q1 2025 | 32,800 | $6,960 | $263.86 | $205.42 - $326.00 |