Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 37,997 | $4,128 | $116.00 | $101.49 - $129.58 |
| Q4 2022 | 20,000 | $1,639 | $99.79 | $78.75 - $134.39 |
| Q3 2022 | 60,000 | $7,462 | $122.44 | $87.86 - $150.83 |