Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 9,300 | $1,462 | $154.99 | $133.97 - $178.20 |
| Q2 2024 | 9,300 | $1,492 | $165.74 | $152.12 - $182.69 |
| Q2 2022 | 3,839 | $346 | $101.05 | $79.48 - $120.52 |
| Q4 2019 | 15,300 | $594 | $35.89 | $30.10 - $39.00 |
| Q3 2019 | 38,300 | $1,236 | $31.40 | $27.93 - $34.09 |
| Q2 2019 | 9,800 | $321 | $27.20 | $23.94 - $31.79 |
| Q1 2019 | 12,800 | $330 | $23.50 | $22.10 - $25.45 |
| Q4 2018 | 15,500 | $376 | $24.89 | $21.37 - $28.97 |
| Q3 2018 | 17,400 | $538 | $28.02 | $24.95 - $30.97 |