Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 17,140 | $2,694 | $154.99 | $133.97 - $178.20 |
| Q3 2022 | 23,703 | $2,948 | $122.44 | $87.86 - $150.83 |
| Q4 2021 | 10,162 | $1,383 | $120.63 | $103.55 - $135.47 |
| Q3 2021 | 15,942 | $1,725 | $112.78 | $100.66 - $122.45 |
| Q2 2021 | 21,697 | $2,529 | $108.72 | $98.00 - $115.49 |
| Q1 2021 | 13,754 | $1,422 | $95.61 | $78.58 - $111.34 |
| Q4 2020 | 13,762 | $1,150 | $69.24 | $59.81 - $82.51 |
| Q3 2020 | 6,303 | $394 | $52.81 | $44.19 - $61.89 |