Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,100 | $422 | $120.63 | $103.55 - $135.47 |
| Q3 2021 | 3,100 | $335 | $112.78 | $100.66 - $122.45 |
| Q2 2021 | 3,100 | $361 | $108.72 | $98.00 - $115.49 |
| Q1 2021 | 3,100 | $321 | $95.61 | $78.58 - $111.34 |
| Q4 2020 | 3,100 | $259 | $69.24 | $59.81 - $82.51 |