Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,835 | $6,204 | $144.68 | $132.77 - $155.21 |
| Q3 2025 | 42,898 | $5,950 | $131.06 | $109.36 - $148.74 |
| Q2 2025 | 9,624 | $1,105 | $111.63 | $93.54 - $125.00 |
| Q1 2025 | 13,986 | $1,520 | $116.00 | $101.49 - $129.58 |
| Q4 2024 | 12,684 | $1,466 | $137.93 | $112.48 - $164.93 |
| Q3 2024 | 9,775 | $1,536 | $154.99 | $133.97 - $178.20 |
| Q4 2015 | 33,476 | $804 | $25.29 | $19.72 - $29.08 |
| Q3 2015 | 30,140 | $872 | $25.89 | $22.99 - $29.58 |
| Q2 2015 | 28,123 | $825 | $26.40 | $23.47 - $29.72 |
| Q1 2015 | 24,722 | $740 | $23.17 | $19.53 - $26.75 |