Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,064 | $11,016 | $144.68 | $132.77 - $155.21 |
| Q3 2025 | 77,608 | $10,764 | $131.06 | $109.36 - $148.74 |
| Q2 2025 | 73,921 | $8,491 | $111.63 | $93.54 - $125.00 |
| Q1 2025 | 72,857 | $7,916 | $116.00 | $101.49 - $129.58 |
| Q4 2024 | 57,552 | $6,653 | $137.93 | $112.48 - $164.93 |
| Q3 2024 | 54,341 | $8,540 | $154.99 | $133.97 - $178.20 |
| Q2 2024 | 36,028 | $5,779 | $165.74 | $152.12 - $182.69 |
| Q1 2024 | 25,020 | $4,309 | $149.20 | $125.47 - $174.80 |
| Q4 2023 | 24,765 | $3,483 | $119.33 | $101.24 - $144.31 |
| Q3 2023 | 25,233 | $2,872 | $120.72 | $108.59 - $133.37 |
| Q2 2023 | 25,047 | $2,850 | $93.21 | $74.77 - $114.83 |
| Q1 2023 | 33,821 | $2,848 | $86.74 | $74.04 - $104.24 |
| Q4 2022 | 33,967 | $2,784 | $99.79 | $78.75 - $134.39 |
| Q3 2022 | 42,986 | $5,347 | $122.44 | $87.86 - $150.83 |
| Q2 2022 | 40,395 | $3,638 | $101.05 | $79.48 - $120.52 |
| Q1 2022 | 40,015 | $4,754 | $116.51 | $99.14 - $135.37 |
| Q4 2021 | 84,559 | $11,510 | $120.63 | $103.55 - $135.47 |
| Q3 2021 | 107,244 | $11,600 | $112.78 | $100.66 - $122.45 |
| Q2 2021 | 91,809 | $10,702 | $108.72 | $98.00 - $115.49 |
| Q1 2021 | 102,972 | $10,646 | $95.61 | $78.58 - $111.34 |
| Q4 2020 | 68,643 | $5,737 | $69.24 | $59.81 - $82.51 |
| Q3 2020 | 13,637 | $852 | $52.81 | $44.19 - $61.89 |
| Q2 2020 | 4,555 | $225 | $40.00 | $25.04 - $49.70 |
| Q1 2020 | 755 | $22 | $39.24 | $21.54 - $50.11 |
| Q4 2019 | 783 | $31 | $35.89 | $30.10 - $39.00 |
| Q3 2019 | 581 | $18 | $31.40 | $27.93 - $34.09 |
| Q2 2019 | 709 | $23 | $27.20 | $23.94 - $31.79 |
| Q1 2019 | 1,262 | $32 | $23.50 | $22.10 - $25.45 |
| Q4 2018 | 1,184 | $29 | $24.89 | $21.37 - $28.97 |
| Q3 2018 | 1,064 | $33 | $28.02 | $24.95 - $30.97 |
| Q2 2017 | 12,200 | $245 | $19.53 | $17.16 - $21.27 |
| Q1 2015 | 14,500 | $434 | $23.17 | $19.53 - $26.75 |