Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,863 | $241 | $86.74 | $74.04 - $104.24 |
| Q4 2022 | 2,840 | $233 | $99.79 | $78.75 - $134.39 |
| Q3 2022 | 2,602 | $0 | $122.44 | $87.86 - $150.83 |
| Q2 2022 | 2,565 | $0 | $101.05 | $79.48 - $120.52 |
| Q4 2021 | 1,501 | $0 | $120.63 | $103.55 - $135.47 |