Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 20,433 | $3,211 | $154.99 | $133.97 - $178.20 |
| Q2 2024 | 3,907 | $627 | $165.74 | $152.12 - $182.69 |
| Q1 2024 | 4,985 | $859 | $149.20 | $125.47 - $174.80 |
| Q4 2023 | 5,721 | $805 | $119.33 | $101.24 - $144.31 |
| Q2 2023 | 5,462 | $621 | $93.21 | $74.77 - $114.83 |
| Q1 2023 | 22,538 | $1,898 | $86.74 | $74.04 - $104.24 |
| Q4 2022 | 23,973 | $1,965 | $99.79 | $78.75 - $134.39 |
| Q3 2022 | 19,633 | $2,442 | $122.44 | $87.86 - $150.83 |