Ticker: TEAM CUSIP: 049468101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 713,057 | $115,615 | $156.92 | $139.70 - $176.72 |
| Q3 2025 | 647,023 | $103,330 | $180.93 | $156.69 - $222.59 |
| Q2 2025 | 512,203 | $104,023 | $208.23 | $173.46 - $242.00 |
| Q1 2025 | 38,000 | $8,064 | $263.86 | $205.42 - $326.00 |