Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,790 | $1,418 | $144.68 | $132.77 - $155.21 |
| Q3 2025 | 9,757 | $1,354 | $131.06 | $109.36 - $148.74 |
| Q2 2025 | 10,573 | $1,214 | $111.63 | $93.54 - $125.00 |
| Q1 2025 | 11,964 | $1,300 | $116.00 | $101.49 - $129.58 |
| Q4 2024 | 12,000 | $1,387 | $137.93 | $112.48 - $164.93 |
| Q3 2024 | 7,863 | $1,235 | $154.99 | $133.97 - $178.20 |
| Q2 2024 | 7,986 | $1,280 | $165.74 | $152.12 - $182.69 |
| Q1 2024 | 8,205 | $1,414 | $149.20 | $125.47 - $174.80 |
| Q4 2023 | 1,887 | $265 | $119.33 | $101.24 - $144.31 |
| Q3 2023 | 1,914 | $218 | $120.72 | $108.59 - $133.37 |
| Q2 2023 | 2,036 | $232 | $93.21 | $74.77 - $114.83 |
| Q3 2022 | 2,282 | $284 | $122.44 | $87.86 - $150.83 |
| Q1 2022 | 2,058 | $245 | $116.51 | $99.14 - $135.37 |
| Q4 2021 | 1,689 | $230 | $120.63 | $103.55 - $135.47 |