Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4 | $0 | $93.21 | $74.77 - $114.83 |
| Q4 2022 | 14 | $0 | $99.79 | $78.75 - $134.39 |
| Q3 2022 | 14 | $2 | $122.44 | $87.86 - $150.83 |
| Q3 2021 | 11,000 | $1,190 | $112.78 | $100.66 - $122.45 |