Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 20,804 | $3,337 | $165.74 | $152.12 - $182.69 |
| Q1 2024 | 20,504 | $3,532 | $149.20 | $125.47 - $174.80 |
| Q4 2023 | 20,400 | $2,869 | $119.33 | $101.24 - $144.31 |