Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 247,127 | $5,946 | $22.94 | $20.44 - $25.66 |
| Q2 2016 | 397,111 | $10,869 | $21.87 | $18.85 - $24.98 |
| Q1 2016 | 619,544 | $13,196 | $18.42 | $15.88 - $21.20 |
| Q4 2015 | 543,385 | $13,058 | $25.29 | $19.72 - $29.08 |