Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 84,905 | $2,740 | $31.40 | $27.93 - $34.09 |
| Q2 2019 | 30,962 | $1,015 | $27.20 | $23.94 - $31.79 |
| Q2 2017 | 133,055 | $2,674 | $19.53 | $17.16 - $21.27 |
| Q1 2017 | 265,076 | $5,805 | $20.57 | $18.11 - $23.82 |
| Q3 2016 | 136,500 | $3,284 | $22.94 | $20.44 - $25.66 |