Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,961 | $284 | $144.68 | $132.77 - $155.21 |
| Q3 2025 | 1,897 | $263 | $131.06 | $109.36 - $148.74 |
| Q3 2024 | 2,607 | $0 | $154.99 | $133.97 - $178.20 |
| Q2 2024 | 2,381 | $0 | $165.74 | $152.12 - $182.69 |
| Q1 2024 | 2,489 | $0 | $149.20 | $125.47 - $174.80 |
| Q4 2023 | 2,768 | $0 | $119.33 | $101.24 - $144.31 |
| Q2 2023 | 1,810 | $0 | $93.21 | $74.77 - $114.83 |
| Q3 2022 | 1,837 | $229 | $122.44 | $87.86 - $150.83 |