Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6 | $1 | $154.99 | $133.97 - $178.20 |
| Q2 2024 | 9 | $1 | $165.74 | $152.12 - $182.69 |
| Q1 2024 | 2,152 | $371 | $149.20 | $125.47 - $174.80 |
| Q4 2023 | 2,441 | $321 | $119.33 | $101.24 - $144.31 |
| Q3 2023 | 2,887 | $329 | $120.72 | $108.59 - $133.37 |
| Q2 2023 | 143 | $16 | $93.21 | $74.77 - $114.83 |
| Q1 2023 | 140 | $12 | $86.74 | $74.04 - $104.24 |
| Q4 2022 | 208 | $0 | $99.79 | $78.75 - $134.39 |