Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 15,569 | $2,682 | $149.20 | $125.47 - $174.80 |
| Q4 2023 | 15,516 | $2,182 | $119.33 | $101.24 - $144.31 |
| Q2 2023 | 6,572 | $748 | $93.21 | $74.77 - $114.83 |