Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 19 | $2 | $122.44 | $87.86 - $150.83 |
| Q2 2022 | 16 | $1 | $101.05 | $79.48 - $120.52 |
| Q1 2022 | 20 | $2 | $116.51 | $99.14 - $135.37 |
| Q4 2021 | 16 | $2 | $120.63 | $103.55 - $135.47 |
| Q3 2021 | 16 | $2 | $112.78 | $100.66 - $122.45 |
| Q1 2017 | 506 | $11 | $20.57 | $18.11 - $23.82 |
| Q4 2016 | 506 | $10 | $18.95 | $16.80 - $21.78 |
| Q3 2016 | 507 | $12 | $22.94 | $20.44 - $25.66 |
| Q2 2016 | 507 | $14 | $21.87 | $18.85 - $24.98 |
| Q1 2016 | 507 | $11 | $18.42 | $15.88 - $21.20 |