Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27 | $4 | $144.68 | $132.77 - $155.21 |
| Q3 2025 | 3 | $0 | $131.06 | $109.36 - $148.74 |
| Q3 2024 | 1 | $0 | $154.99 | $133.97 - $178.20 |