Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67 | $10 | $144.68 | $132.77 - $155.21 |
| Q3 2025 | 65 | $9 | $131.06 | $109.36 - $148.74 |
| Q2 2025 | 58 | $7 | $111.63 | $93.54 - $125.00 |
| Q3 2024 | 28 | $4 | $154.99 | $133.97 - $178.20 |
| Q2 2023 | 75 | $9 | $93.21 | $74.77 - $114.83 |
| Q1 2023 | 399 | $34 | $86.74 | $74.04 - $104.24 |
| Q4 2022 | 551 | $45 | $99.79 | $78.75 - $134.39 |
| Q3 2022 | 529 | $48 | $122.44 | $87.86 - $150.83 |
| Q2 2022 | 529 | $48 | $101.05 | $79.48 - $120.52 |
| Q4 2021 | 529 | $72 | $120.63 | $103.55 - $135.47 |
| Q3 2021 | 560 | $61 | $112.78 | $100.66 - $122.45 |
| Q2 2021 | 481 | $56 | $108.72 | $98.00 - $115.49 |
| Q1 2021 | 219 | $23 | $95.61 | $78.58 - $111.34 |