Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,175 | $170 | $144.68 | $132.77 - $155.21 |
| Q3 2025 | 987 | $137 | $131.06 | $109.36 - $148.74 |
| Q2 2025 | 658 | $76 | $111.63 | $93.54 - $125.00 |
| Q1 2025 | 149 | $16 | $116.00 | $101.49 - $129.58 |
| Q4 2024 | 41 | $5 | $137.93 | $112.48 - $164.93 |
| Q3 2024 | 29 | $5 | $154.99 | $133.97 - $178.20 |
| Q2 2024 | 29 | $5 | $165.74 | $152.12 - $182.69 |
| Q1 2024 | 23 | $4 | $149.20 | $125.47 - $174.80 |
| Q4 2023 | 23 | $3 | $119.33 | $101.24 - $144.31 |
| Q3 2023 | 23 | $3 | $120.72 | $108.59 - $133.37 |
| Q2 2023 | 23 | $3 | $93.21 | $74.77 - $114.83 |
| Q4 2020 | 3 | $0 | $69.24 | $59.81 - $82.51 |
| Q3 2020 | 3 | $0 | $52.81 | $44.19 - $61.89 |
| Q2 2020 | 3 | $0 | $40.00 | $25.04 - $49.70 |
| Q1 2020 | 3 | $0 | $39.24 | $21.54 - $50.11 |