Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 132 | $21 | $154.99 | $133.97 - $178.20 |
| Q2 2024 | 132 | $21 | $165.74 | $152.12 - $182.69 |
| Q1 2024 | 193 | $33 | $149.20 | $125.47 - $174.80 |
| Q4 2023 | 193 | $27 | $119.33 | $101.24 - $144.31 |