Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4 | $0 | $116.00 | $101.49 - $129.58 |
| Q3 2024 | 2 | $0 | $154.99 | $133.97 - $178.20 |
| Q2 2024 | 3 | $0 | $165.74 | $152.12 - $182.69 |
| Q1 2024 | 7 | $1 | $149.20 | $125.47 - $174.80 |
| Q4 2023 | 20 | $3 | $119.33 | $101.24 - $144.31 |
| Q3 2023 | 17 | $2 | $120.72 | $108.59 - $133.37 |
| Q2 2023 | 16 | $2 | $93.21 | $74.77 - $114.83 |
| Q1 2023 | 6 | $1 | $86.74 | $74.04 - $104.24 |
| Q4 2022 | 15 | $1 | $99.79 | $78.75 - $134.39 |