Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,900 | $558 | $93.21 | $74.77 - $114.83 |
| Q3 2022 | 4,410 | $548 | $122.44 | $87.86 - $150.83 |
| Q2 2022 | 10,230 | $922 | $101.05 | $79.48 - $120.52 |
| Q1 2022 | 2,850 | $339 | $116.51 | $99.14 - $135.37 |