Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 15,110 | $1,761 | $108.72 | $98.00 - $115.49 |
| Q1 2021 | 30,286 | $3,131 | $95.61 | $78.58 - $111.34 |
| Q4 2020 | 18,982 | $1,587 | $69.24 | $59.81 - $82.51 |
| Q3 2020 | 29,077 | $1,816 | $52.81 | $44.19 - $61.89 |
| Q1 2020 | 28,777 | $847 | $39.24 | $21.54 - $50.11 |
| Q4 2019 | 43,651 | $1,695 | $35.89 | $30.10 - $39.00 |