Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 127,717 | $20,485 | $165.74 | $152.12 - $182.69 |
| Q1 2024 | 128,354 | $22,108 | $149.20 | $125.47 - $174.80 |
| Q4 2023 | 134,602 | $18,930 | $119.33 | $101.24 - $144.31 |
| Q3 2023 | 140,245 | $15,964 | $120.72 | $108.59 - $133.37 |
| Q2 2023 | 278,470 | $31,684 | $93.21 | $74.77 - $114.83 |
| Q1 2023 | 285,198 | $24,017 | $86.74 | $74.04 - $104.24 |
| Q4 2022 | 806,480 | $66,107 | $99.79 | $78.75 - $134.39 |
| Q3 2022 | 2,274,372 | $282,864 | $122.44 | $87.86 - $150.83 |
| Q2 2022 | 2,283,863 | $205,708 | $101.05 | $79.48 - $120.52 |
| Q1 2022 | 2,424,946 | $288,108 | $116.51 | $99.14 - $135.37 |
| Q4 2021 | 1,952,763 | $265,830 | $120.63 | $103.55 - $135.47 |
| Q3 2021 | 2,015,309 | $217,996 | $112.78 | $100.66 - $122.45 |
| Q2 2021 | 1,867,937 | $217,745 | $108.72 | $98.00 - $115.49 |
| Q1 2021 | 667,619 | $69,025 | $95.61 | $78.58 - $111.34 |
| Q4 2020 | 410,169 | $34,282 | $69.24 | $59.81 - $82.51 |
| Q3 2020 | 398,735 | $24,897 | $52.81 | $44.19 - $61.89 |