Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,839 | $3,308 | $144.68 | $132.77 - $155.21 |
| Q1 2024 | 36,021 | $6,204 | $149.20 | $125.47 - $174.80 |
| Q1 2021 | 9,779 | $1,011 | $95.61 | $78.58 - $111.34 |
| Q4 2020 | 8,949 | $748 | $69.24 | $59.81 - $82.51 |
| Q3 2019 | 13,818 | $446 | $31.40 | $27.93 - $34.09 |
| Q1 2019 | 16,287 | $420 | $23.50 | $22.10 - $25.45 |
| Q2 2018 | 17,113 | $489 | $24.66 | $22.08 - $28.51 |
| Q1 2018 | 32,670 | $846 | $23.25 | $19.91 - $25.82 |
| Q4 2017 | 13,622 | $325 | $19.71 | $16.37 - $22.41 |
| Q3 2017 | 11,808 | $239 | $18.39 | $16.77 - $20.64 |
| Q1 2017 | 23,879 | $523 | $20.57 | $18.11 - $23.82 |
| Q4 2016 | 21,696 | $447 | $18.95 | $16.80 - $21.78 |
| Q4 2015 | 31,100 | $747 | $25.29 | $19.72 - $29.08 |
| Q4 2014 | 10,367 | $238 | $19.44 | $17.19 - $21.55 |