Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 359,102 | $29,524 | $99.79 | $78.75 - $134.39 |
| Q3 2022 | 547,395 | $68,115 | $122.44 | $87.86 - $150.83 |
| Q2 2022 | 683,752 | $61,714 | $101.05 | $79.48 - $120.52 |
| Q1 2022 | 1,040,137 | $123,385 | $116.51 | $99.14 - $135.37 |
| Q4 2021 | 884,958 | $120,363 | $120.63 | $103.55 - $135.47 |
| Q3 2021 | 691,050 | $74,683 | $112.78 | $100.66 - $122.45 |
| Q2 2021 | 385,266 | $44,980 | $108.72 | $98.00 - $115.49 |
| Q1 2021 | 141,861 | $14,675 | $95.61 | $78.58 - $111.34 |