Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,737 | $216 | $122.44 | $87.86 - $150.83 |
| Q1 2022 | 1,737 | $206 | $116.51 | $99.14 - $135.37 |
| Q4 2021 | 1,737 | $236 | $120.63 | $103.55 - $135.47 |
| Q2 2021 | 1,756 | $205 | $108.72 | $98.00 - $115.49 |