Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5 | $1 | $120.72 | $108.59 - $133.37 |
| Q2 2023 | 5 | $1 | $93.21 | $74.77 - $114.83 |
| Q4 2022 | 5 | $0 | $99.79 | $78.75 - $134.39 |