Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 18,864 | $1,546 | $99.79 | $78.75 - $134.39 |
| Q3 2022 | 17,859 | $2,221 | $122.44 | $87.86 - $150.83 |
| Q2 2022 | 93,653 | $8,435 | $101.05 | $79.48 - $120.52 |
| Q1 2022 | 93,292 | $11,084 | $116.51 | $99.14 - $135.37 |
| Q4 2021 | 75,454 | $10,272 | $120.63 | $103.55 - $135.47 |
| Q3 2021 | 75,439 | $8,160 | $112.78 | $100.66 - $122.45 |
| Q2 2021 | 76,456 | $8,913 | $108.72 | $98.00 - $115.49 |
| Q1 2021 | 69,652 | $7,201 | $95.61 | $78.58 - $111.34 |
| Q4 2020 | 71,889 | $6,008 | $69.24 | $59.81 - $82.51 |
| Q3 2020 | 85,082 | $5,313 | $52.81 | $44.19 - $61.89 |
| Q2 2020 | 86,525 | $4,274 | $40.00 | $25.04 - $49.70 |
| Q1 2020 | 83,835 | $2,468 | $39.24 | $21.54 - $50.11 |