Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 462,681 | $67,010 | $144.68 | $132.77 - $155.21 |
| Q3 2025 | 447,124 | $62,016 | $131.06 | $109.36 - $148.74 |
| Q2 2025 | 438,719 | $50,391 | $111.63 | $93.54 - $125.00 |
| Q1 2025 | 443,596 | $48,197 | $116.00 | $101.49 - $129.58 |
| Q4 2024 | 563,619 | $65,154 | $137.93 | $112.48 - $164.93 |
| Q3 2024 | 214,655 | $33,735 | $154.99 | $133.97 - $178.20 |
| Q2 2024 | 336,697 | $54,003 | $165.74 | $152.12 - $182.69 |
| Q1 2024 | 187,160 | $32,236 | $149.20 | $125.47 - $174.80 |
| Q4 2023 | 144,221 | $20,283 | $119.33 | $101.24 - $144.31 |
| Q3 2023 | 71,740 | $8,166 | $120.72 | $108.59 - $133.37 |
| Q2 2023 | 56,265 | $6,402 | $93.21 | $74.77 - $114.83 |
| Q1 2023 | 82,618 | $6,957 | $86.74 | $74.04 - $104.24 |
| Q4 2022 | 178,241 | $14,610 | $99.79 | $78.75 - $134.39 |
| Q3 2022 | 192,113 | $24 | $122.44 | $87.86 - $150.83 |
| Q2 2022 | 255,283 | $23 | $101.05 | $79.48 - $120.52 |
| Q1 2022 | 174,073 | $20,681 | $116.51 | $99.14 - $135.37 |
| Q4 2021 | 170,755 | $23,245 | $120.63 | $103.55 - $135.47 |
| Q3 2021 | 218,133 | $23,596 | $112.78 | $100.66 - $122.45 |
| Q2 2021 | 219,736 | $25,615 | $108.72 | $98.00 - $115.49 |
| Q1 2021 | 243,016 | $25,126 | $95.61 | $78.58 - $111.34 |
| Q4 2020 | 174,776 | $14,608 | $69.24 | $59.81 - $82.51 |
| Q3 2020 | 153,351 | $9,575 | $52.81 | $44.19 - $61.89 |
| Q2 2020 | 78,225 | $3,865 | $40.00 | $25.04 - $49.70 |
| Q1 2020 | 76,624 | $2,255 | $39.24 | $21.54 - $50.11 |
| Q4 2019 | 131,557 | $5,110 | $35.89 | $30.10 - $39.00 |
| Q3 2019 | 174,754 | $5,640 | $31.40 | $27.93 - $34.09 |
| Q2 2019 | 66,509 | $2,180 | $27.20 | $23.94 - $31.79 |
| Q1 2019 | 29,327 | $756 | $23.50 | $22.10 - $25.45 |
| Q4 2018 | 115,737 | $2,807 | $24.89 | $21.37 - $28.97 |
| Q3 2018 | 94,282 | $2,914 | $28.02 | $24.95 - $30.97 |
| Q2 2018 | 64,781 | $1,849 | $24.66 | $22.08 - $28.51 |
| Q1 2018 | 20,963 | $543 | $23.25 | $19.91 - $25.82 |
| Q4 2017 | 30,005 | $716 | $19.71 | $16.37 - $22.41 |
| Q3 2017 | 158,743 | $3,215 | $18.39 | $16.77 - $20.64 |
| Q2 2017 | 66,602 | $1,339 | $19.53 | $17.16 - $21.27 |
| Q2 2016 | 8,012 | $219 | $21.87 | $18.85 - $24.98 |
| Q1 2016 | 30,492 | $649 | $18.42 | $15.88 - $21.20 |
| Q3 2015 | 23,526 | $681 | $25.89 | $22.99 - $29.58 |
| Q2 2015 | 8,424 | $247 | $26.40 | $23.47 - $29.72 |
| Q4 2014 | 42,467 | $976 | $19.44 | $17.19 - $21.55 |
| Q3 2014 | 196,130 | $4,109 | $15.98 | $13.10 - $19.74 |