Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 683,690 | $18,713 | $21.87 | $18.85 - $24.98 |
| Q1 2016 | 715,519 | $15,241 | $18.42 | $15.88 - $21.20 |
| Q4 2015 | 1,033,509 | $24,835 | $25.29 | $19.72 - $29.08 |
| Q3 2015 | 1,097,009 | $31,736 | $25.89 | $22.99 - $29.58 |
| Q2 2015 | 898,400 | $26,350 | $26.40 | $23.47 - $29.72 |
| Q1 2015 | 488,821 | $14,635 | $23.17 | $19.53 - $26.75 |