Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,058 | $505 | $122.44 | $87.86 - $150.83 |
| Q2 2022 | 4,137 | $373 | $101.05 | $79.48 - $120.52 |
| Q1 2022 | 4,087 | $486 | $116.51 | $99.14 - $135.37 |
| Q4 2021 | 3,740 | $509 | $120.63 | $103.55 - $135.47 |
| Q3 2021 | 3,867 | $418 | $112.78 | $100.66 - $122.45 |
| Q2 2021 | 3,867 | $451 | $108.72 | $98.00 - $115.49 |
| Q1 2021 | 3,867 | $400 | $95.61 | $78.58 - $111.34 |
| Q4 2020 | 2,867 | $240 | $69.24 | $59.81 - $82.51 |