Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,325 | $468 | $149.20 | $125.47 - $174.80 |
| Q4 2023 | 3,243 | $456 | $119.33 | $101.24 - $144.31 |
| Q3 2022 | 5,892 | $733 | $122.44 | $87.86 - $150.83 |
| Q2 2022 | 6,890 | $621 | $101.05 | $79.48 - $120.52 |
| Q1 2022 | 6,853 | $814 | $116.51 | $99.14 - $135.37 |
| Q4 2021 | 3,735 | $508 | $120.63 | $103.55 - $135.47 |
| Q3 2021 | 5,208 | $563 | $112.78 | $100.66 - $122.45 |
| Q2 2021 | 4,809 | $561 | $108.72 | $98.00 - $115.49 |
| Q1 2021 | 4,327 | $447 | $95.61 | $78.58 - $111.34 |