Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,274 | $247 | $116.00 | $101.49 - $129.58 |
| Q4 2024 | 2,278 | $263 | $137.93 | $112.48 - $164.93 |
| Q3 2024 | 2,268 | $356 | $154.99 | $133.97 - $178.20 |
| Q4 2023 | 2,262 | $318 | $119.33 | $101.24 - $144.31 |
| Q2 2023 | 2,276 | $259 | $93.21 | $74.77 - $114.83 |
| Q3 2022 | 2,247 | $279 | $122.44 | $87.86 - $150.83 |
| Q2 2022 | 2,245 | $202 | $101.05 | $79.48 - $120.52 |
| Q1 2022 | 2,242 | $266 | $116.51 | $99.14 - $135.37 |
| Q4 2021 | 2,240 | $305 | $120.63 | $103.55 - $135.47 |
| Q3 2021 | 2,238 | $242 | $112.78 | $100.66 - $122.45 |
| Q2 2021 | 2,236 | $261 | $108.72 | $98.00 - $115.49 |
| Q1 2021 | 2,234 | $231 | $95.61 | $78.58 - $111.34 |
| Q4 2020 | 4,232 | $354 | $69.24 | $59.81 - $82.51 |
| Q3 2020 | 4,227 | $264 | $52.81 | $44.19 - $61.89 |
| Q2 2020 | 4,220 | $208 | $40.00 | $25.04 - $49.70 |