Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,300 | $676 | $154.99 | $133.97 - $178.20 |
| Q1 2021 | 12,100 | $1,251 | $95.61 | $78.58 - $111.34 |
| Q4 2020 | 16,100 | $1,346 | $69.24 | $59.81 - $82.51 |
| Q3 2020 | 17,100 | $1,068 | $52.81 | $44.19 - $61.89 |
| Q2 2020 | 18,000 | $889 | $40.00 | $25.04 - $49.70 |
| Q1 2020 | 18,000 | $530 | $39.24 | $21.54 - $50.11 |
| Q3 2019 | 200 | $6 | $31.40 | $27.93 - $34.09 |
| Q3 2018 | 47,630 | $1,472 | $28.02 | $24.95 - $30.97 |