Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,684 | $736 | $154.99 | $133.97 - $178.20 |
| Q2 2024 | 10,152 | $1,628 | $165.74 | $152.12 - $182.69 |
| Q1 2024 | 19,246 | $3,315 | $149.20 | $125.47 - $174.80 |
| Q4 2023 | 7,367 | $1,036 | $119.33 | $101.24 - $144.31 |
| Q3 2022 | 30,854 | $3,837 | $122.44 | $87.86 - $150.83 |
| Q2 2022 | 47,216 | $4,253 | $101.05 | $79.48 - $120.52 |
| Q1 2022 | 54,966 | $6,531 | $116.51 | $99.14 - $135.37 |
| Q4 2021 | 66,581 | $9,064 | $120.63 | $103.55 - $135.47 |
| Q3 2021 | 45,838 | $4,958 | $112.78 | $100.66 - $122.45 |
| Q2 2021 | 74,761 | $8,715 | $108.72 | $98.00 - $115.49 |
| Q1 2021 | 79,283 | $8,197 | $95.61 | $78.58 - $111.34 |
| Q4 2020 | 77,404 | $6,469 | $69.24 | $59.81 - $82.51 |
| Q3 2020 | 96,112 | $6,002 | $52.81 | $44.19 - $61.89 |
| Q2 2020 | 114,030 | $5,633 | $40.00 | $25.04 - $49.70 |
| Q1 2020 | 117,472 | $3,458 | $39.24 | $21.54 - $50.11 |
| Q4 2019 | 89,384 | $3,472 | $35.89 | $30.10 - $39.00 |
| Q4 2018 | 12,870 | $312 | $24.89 | $21.37 - $28.97 |
| Q3 2018 | 13,220 | $408 | $28.02 | $24.95 - $30.97 |