Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,443 | $1,512 | $144.68 | $132.77 - $155.21 |
| Q3 2025 | 10,694 | $1,483 | $131.06 | $109.36 - $148.74 |
| Q2 2025 | 12,194 | $1,401 | $111.63 | $93.54 - $125.00 |
| Q1 2025 | 14,065 | $1,528 | $116.00 | $101.49 - $129.58 |
| Q4 2024 | 22,257 | $2,573 | $137.93 | $112.48 - $164.93 |
| Q3 2024 | 36,041 | $5,664 | $154.99 | $133.97 - $178.20 |
| Q2 2024 | 40,501 | $6,496 | $165.74 | $152.12 - $182.69 |
| Q1 2024 | 37,264 | $6,418 | $149.20 | $125.47 - $174.80 |
| Q4 2023 | 37,648 | $5,295 | $119.33 | $101.24 - $144.31 |
| Q3 2023 | 97,279 | $11,073 | $120.72 | $108.59 - $133.37 |
| Q2 2023 | 125,137 | $14,238 | $93.21 | $74.77 - $114.83 |
| Q1 2023 | 205,857 | $17,335 | $86.74 | $74.04 - $104.24 |
| Q4 2022 | 249,336 | $20,438 | $99.79 | $78.75 - $134.39 |
| Q3 2022 | 271,767 | $33,800 | $122.44 | $87.86 - $150.83 |
| Q2 2022 | 325,905 | $29,354 | $101.05 | $79.48 - $120.52 |
| Q1 2022 | 382,779 | $45,478 | $116.51 | $99.14 - $135.37 |
| Q4 2021 | 625,168 | $85,104 | $120.63 | $103.55 - $135.47 |
| Q3 2021 | 643,720 | $69,631 | $112.78 | $100.66 - $122.45 |
| Q2 2021 | 653,040 | $76,125 | $108.72 | $98.00 - $115.49 |
| Q1 2021 | 640,538 | $66,225 | $95.61 | $78.58 - $111.34 |
| Q4 2020 | 996,508 | $83,288 | $69.24 | $59.81 - $82.51 |
| Q3 2020 | 1,050,811 | $65,613 | $52.81 | $44.19 - $61.89 |
| Q2 2020 | 1,078,170 | $53,262 | $40.00 | $25.04 - $49.70 |
| Q1 2020 | 1,061,986 | $31,265 | $39.24 | $21.54 - $50.11 |
| Q4 2019 | 963,277 | $37,414 | $35.89 | $30.10 - $39.00 |
| Q3 2019 | 963,942 | $31,106 | $31.40 | $27.93 - $34.09 |
| Q2 2019 | 745,942 | $24,459 | $27.20 | $23.94 - $31.79 |
| Q1 2019 | 730,425 | $18,823 | $23.50 | $22.10 - $25.45 |