Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,077 | $236 | $120.72 | $108.59 - $133.37 |
| Q2 2023 | 4,137 | $471 | $93.21 | $74.77 - $114.83 |
| Q1 2023 | 4,276 | $360 | $86.74 | $74.04 - $104.24 |
| Q3 2022 | 5,510 | $685 | $122.44 | $87.86 - $150.83 |
| Q2 2022 | 5,527 | $498 | $101.05 | $79.48 - $120.52 |
| Q1 2022 | 6,139 | $729 | $116.51 | $99.14 - $135.37 |
| Q4 2021 | 5,799 | $789 | $120.63 | $103.55 - $135.47 |
| Q3 2021 | 5,729 | $620 | $112.78 | $100.66 - $122.45 |
| Q2 2021 | 5,417 | $631 | $108.72 | $98.00 - $115.49 |