Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,750 | $527 | $119.33 | $101.24 - $144.31 |
| Q3 2023 | 3,750 | $427 | $120.72 | $108.59 - $133.37 |
| Q2 2023 | 4,500 | $512 | $93.21 | $74.77 - $114.83 |
| Q1 2023 | 5,000 | $421 | $86.74 | $74.04 - $104.24 |
| Q4 2022 | 5,000 | $466 | $99.79 | $78.75 - $134.39 |
| Q1 2022 | 6,700 | $686 | $116.51 | $99.14 - $135.37 |
| Q4 2021 | 6,700 | $758 | $120.63 | $103.55 - $135.47 |
| Q3 2021 | 6,700 | $898 | $112.78 | $100.66 - $122.45 |
| Q2 2021 | 6,700 | $795 | $108.72 | $98.00 - $115.49 |
| Q1 2021 | 10,277 | $1,126 | $95.61 | $78.58 - $111.34 |