Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,946 | $3,903 | $144.68 | $132.77 - $155.21 |
| Q3 2025 | 28,134 | $3,902 | $131.06 | $109.36 - $148.74 |
| Q2 2025 | 28,216 | $3,241 | $111.63 | $93.54 - $125.00 |
| Q1 2025 | 26,425 | $2,871 | $116.00 | $101.49 - $129.58 |
| Q4 2024 | 21,422 | $2,476 | $137.93 | $112.48 - $164.93 |
| Q3 2024 | 22,275 | $3,501 | $154.99 | $133.97 - $178.20 |
| Q2 2024 | 25,042 | $4,017 | $165.74 | $152.12 - $182.69 |
| Q1 2024 | 27,526 | $4,741 | $149.20 | $125.47 - $174.80 |
| Q4 2023 | 28,777 | $4,047 | $119.33 | $101.24 - $144.31 |
| Q3 2023 | 28,902 | $3,290 | $120.72 | $108.59 - $133.37 |
| Q2 2023 | 263,111 | $0 | $93.21 | $74.77 - $114.83 |
| Q4 2022 | 108,795 | $10 | $99.79 | $78.75 - $134.39 |
| Q3 2022 | 111,611 | $13,570 | $122.44 | $87.86 - $150.83 |
| Q2 2022 | 109,852 | $10,915 | $101.05 | $79.48 - $120.52 |
| Q1 2022 | 89,863 | $10,122 | $116.51 | $99.14 - $135.37 |
| Q4 2021 | 88,428 | $9,498 | $120.63 | $103.55 - $135.47 |
| Q3 2021 | 98,582 | $10,604 | $112.78 | $100.66 - $122.45 |
| Q2 2021 | 113,783 | $12,635 | $108.72 | $98.00 - $115.49 |
| Q1 2021 | 102,855 | $11,830 | $95.61 | $78.58 - $111.34 |
| Q4 2020 | 71,620 | $6,736 | $69.24 | $59.81 - $82.51 |
| Q3 2020 | 33,285 | $2,205 | $52.81 | $44.19 - $61.89 |
| Q2 2020 | 24,778 | $1,234 | $40.00 | $25.04 - $49.70 |
| Q2 2018 | 53,192 | $1,537 | $24.66 | $22.08 - $28.51 |
| Q1 2018 | 90,357 | $2,313 | $23.25 | $19.91 - $25.82 |
| Q4 2017 | 121,393 | $2,992 | $19.71 | $16.37 - $22.41 |
| Q3 2017 | 89,634 | $1,649 | $18.39 | $16.77 - $20.64 |