Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5 | $0 | $86.74 | $74.04 - $104.24 |
| Q4 2022 | 2 | $0 | $99.79 | $78.75 - $134.39 |
| Q3 2022 | 5 | $1 | $122.44 | $87.86 - $150.83 |
| Q2 2022 | 1 | $0 | $101.05 | $79.48 - $120.52 |
| Q4 2021 | 101 | $14 | $120.63 | $103.55 - $135.47 |
| Q3 2021 | 101 | $11 | $112.78 | $100.66 - $122.45 |
| Q2 2021 | 101 | $12 | $108.72 | $98.00 - $115.49 |
| Q1 2021 | 60 | $6 | $95.61 | $78.58 - $111.34 |