Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 114,096 | $2,767 | $24.89 | $21.37 - $28.97 |
| Q3 2018 | 97,316 | $3,007 | $28.02 | $24.95 - $30.97 |
| Q2 2018 | 97,746 | $2,791 | $24.66 | $22.08 - $28.51 |
| Q1 2018 | 161,078 | $4,172 | $23.25 | $19.91 - $25.82 |
| Q4 2017 | 61,000 | $1,455 | $19.71 | $16.37 - $22.41 |
| Q3 2017 | 61,000 | $1,235 | $18.39 | $16.77 - $20.64 |