Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51 | $7 | $144.68 | $132.77 - $155.21 |
| Q3 2025 | 42 | $6 | $131.06 | $109.36 - $148.74 |
| Q2 2021 | 111 | $12 | $108.72 | $98.00 - $115.49 |
| Q1 2021 | 111 | $11 | $95.61 | $78.58 - $111.34 |
| Q4 2020 | 131 | $10 | $69.24 | $59.81 - $82.51 |
| Q3 2020 | 131 | $8 | $52.81 | $44.19 - $61.89 |