Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,287 | $271 | $116.51 | $99.14 - $135.37 |
| Q4 2021 | 1,880 | $265 | $120.63 | $103.55 - $135.47 |
| Q3 2021 | 2,189 | $236 | $112.78 | $100.66 - $122.45 |
| Q2 2021 | 2,188 | $255 | $108.72 | $98.00 - $115.49 |
| Q1 2021 | 2,629 | $271 | $95.61 | $78.58 - $111.34 |
| Q4 2020 | 3,200 | $267 | $69.24 | $59.81 - $82.51 |
| Q3 2020 | 3,853 | $240 | $52.81 | $44.19 - $61.89 |