Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 121 | $11 | $101.05 | $79.48 - $120.52 |
| Q1 2022 | 120 | $14 | $116.51 | $99.14 - $135.37 |
| Q4 2021 | 120 | $16 | $120.63 | $103.55 - $135.47 |