Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,335 | $214 | $165.74 | $152.12 - $182.69 |
| Q1 2024 | 1,335 | $230 | $149.20 | $125.47 - $174.80 |
| Q1 2022 | 1,735 | $206 | $116.51 | $99.14 - $135.37 |
| Q4 2021 | 1,935 | $263 | $120.63 | $103.55 - $135.47 |
| Q3 2021 | 2,035 | $224 | $112.78 | $100.66 - $122.45 |
| Q2 2021 | 2,035 | $237 | $108.72 | $98.00 - $115.49 |
| Q1 2021 | 1,985 | $205 | $95.61 | $78.58 - $111.34 |