Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 26 | $3 | $137.93 | $112.48 - $164.93 |
| Q3 2024 | 95 | $15 | $154.99 | $133.97 - $178.20 |
| Q2 2024 | 109 | $17 | $165.74 | $152.12 - $182.69 |
| Q1 2024 | 42 | $7 | $149.20 | $125.47 - $174.80 |
| Q4 2023 | 42 | $6 | $119.33 | $101.24 - $144.31 |
| Q3 2023 | 42 | $5 | $120.72 | $108.59 - $133.37 |