Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 25,888 | $4 | $165.74 | $152.12 - $182.69 |
| Q1 2019 | 49,305 | $1,271 | $23.50 | $22.10 - $25.45 |
| Q4 2018 | 370,820 | $8,992 | $24.89 | $21.37 - $28.97 |
| Q3 2018 | 370,820 | $11,458 | $28.02 | $24.95 - $30.97 |
| Q2 2018 | 392,579 | $11,208 | $24.66 | $22.08 - $28.51 |
| Q1 2018 | 397,728 | $10,301 | $23.25 | $19.91 - $25.82 |
| Q4 2017 | 448,590 | $10,699 | $19.71 | $16.37 - $22.41 |
| Q3 2017 | 913,015 | $18,489 | $18.39 | $16.77 - $20.64 |
| Q2 2017 | 1,152,458 | $23,164 | $19.53 | $17.16 - $21.27 |
| Q1 2017 | 1,012,206 | $22,167 | $20.57 | $18.11 - $23.82 |
| Q4 2016 | 1,009,788 | $20,802 | $18.95 | $16.80 - $21.78 |
| Q3 2016 | 811,741 | $19,530 | $22.94 | $20.44 - $25.66 |
| Q2 2016 | 710,291 | $19,441 | $21.87 | $18.85 - $24.98 |
| Q1 2016 | 585,391 | $12,469 | $18.42 | $15.88 - $21.20 |
| Q4 2015 | 513,638 | $12,343 | $25.29 | $19.72 - $29.08 |
| Q3 2015 | 727,895 | $21,058 | $25.89 | $22.99 - $29.58 |
| Q2 2015 | 495,789 | $14,541 | $26.40 | $23.47 - $29.72 |
| Q1 2015 | 708,000 | $21,198 | $23.17 | $19.53 - $26.75 |
| Q4 2014 | 814,900 | $18,726 | $19.44 | $17.19 - $21.55 |
| Q3 2014 | 929,800 | $19,479 | $15.98 | $13.10 - $19.74 |