Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56 | $8 | $144.68 | $132.77 - $155.21 |
| Q3 2025 | 16 | $2 | $131.06 | $109.36 - $148.74 |
| Q4 2024 | 59 | $7 | $137.93 | $112.48 - $164.93 |
| Q3 2024 | 21 | $3 | $154.99 | $133.97 - $178.20 |
| Q2 2024 | 53 | $9 | $165.74 | $152.12 - $182.69 |
| Q3 2023 | 7,961 | $906 | $120.72 | $108.59 - $133.37 |
| Q1 2021 | 4,431 | $458 | $95.61 | $78.58 - $111.34 |
| Q4 2018 | 795 | $19 | $24.89 | $21.37 - $28.97 |
| Q1 2017 | 96 | $2 | $20.57 | $18.11 - $23.82 |