Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,592 | $1,969 | $144.68 | $132.77 - $155.21 |
| Q3 2025 | 1,689 | $234 | $131.06 | $109.36 - $148.74 |
| Q2 2025 | 1,689 | $194 | $111.63 | $93.54 - $125.00 |
| Q3 2024 | 7,024 | $1,104 | $154.99 | $133.97 - $178.20 |
| Q2 2024 | 5,924 | $950 | $165.74 | $152.12 - $182.69 |
| Q1 2024 | 6,011 | $1 | $149.20 | $125.47 - $174.80 |
| Q4 2023 | 7,202 | $1 | $119.33 | $101.24 - $144.31 |
| Q3 2022 | 6,128 | $762 | $122.44 | $87.86 - $150.83 |
| Q4 2021 | 9,163 | $1,247 | $120.63 | $103.55 - $135.47 |
| Q3 2021 | 13,848 | $1,497 | $112.78 | $100.66 - $122.45 |
| Q2 2021 | 13,886 | $1,618 | $108.72 | $98.00 - $115.49 |
| Q1 2021 | 16,300 | $1,685 | $95.61 | $78.58 - $111.34 |
| Q4 2020 | 11,000 | $919 | $69.24 | $59.81 - $82.51 |
| Q3 2020 | 5,800 | $362 | $52.81 | $44.19 - $61.89 |
| Q2 2020 | 3,600 | $177 | $40.00 | $25.04 - $49.70 |
| Q1 2020 | 1,400 | $41 | $39.24 | $21.54 - $50.11 |
| Q4 2019 | 1,400 | $54 | $35.89 | $30.10 - $39.00 |
| Q3 2019 | 25,700 | $829 | $31.40 | $27.93 - $34.09 |
| Q1 2015 | 26,100 | $781 | $23.17 | $19.53 - $26.75 |
| Q4 2014 | 32,600 | $749 | $19.44 | $17.19 - $21.55 |
| Q3 2014 | 5,200 | $109 | $15.98 | $13.10 - $19.74 |