Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 26 | $4 | $119.33 | $101.24 - $144.31 |
| Q3 2023 | 26 | $3 | $120.72 | $108.59 - $133.37 |
| Q2 2023 | 26 | $3 | $93.21 | $74.77 - $114.83 |
| Q1 2023 | 26 | $2 | $86.74 | $74.04 - $104.24 |
| Q4 2022 | 26 | $2 | $99.79 | $78.75 - $134.39 |
| Q3 2022 | 225 | $28 | $122.44 | $87.86 - $150.83 |
| Q2 2022 | 225 | $20 | $101.05 | $79.48 - $120.52 |
| Q1 2022 | 211 | $25 | $116.51 | $99.14 - $135.37 |
| Q4 2021 | 256 | $35 | $120.63 | $103.55 - $135.47 |