Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 132,677 | $19,216 | $144.68 | $132.77 - $155.21 |
| Q3 2025 | 124,862 | $17,318 | $131.06 | $109.36 - $148.74 |
| Q3 2024 | 69,454 | $10,915 | $154.99 | $133.97 - $178.20 |
| Q2 2024 | 174,070 | $27,919 | $165.74 | $152.12 - $182.69 |
| Q1 2024 | 254,291 | $43,799 | $149.20 | $125.47 - $174.80 |
| Q4 2023 | 202,955 | $28,544 | $119.33 | $101.24 - $144.31 |
| Q3 2023 | 77,802 | $8,856 | $120.72 | $108.59 - $133.37 |
| Q3 2022 | 85,538 | $10,638 | $122.44 | $87.86 - $150.83 |
| Q2 2021 | 84,729 | $9,877 | $108.72 | $98.00 - $115.49 |
| Q1 2021 | 86,269 | $8,919 | $95.61 | $78.58 - $111.34 |
| Q4 2020 | 65,903 | $5,508 | $69.24 | $59.81 - $82.51 |
| Q3 2020 | 112,042 | $6,996 | $52.81 | $44.19 - $61.89 |
| Q2 2020 | 83,694 | $4,134 | $40.00 | $25.04 - $49.70 |
| Q1 2020 | 81,069 | $2,387 | $39.24 | $21.54 - $50.11 |
| Q3 2015 | 89,570 | $2,591 | $25.89 | $22.99 - $29.58 |
| Q2 2015 | 104,730 | $3,072 | $26.40 | $23.47 - $29.72 |