Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 11,295 | $1,538 | $120.63 | $103.55 - $135.47 |
| Q3 2021 | 11,670 | $1,262 | $112.78 | $100.66 - $122.45 |
| Q2 2021 | 7,830 | $913 | $108.72 | $98.00 - $115.49 |