Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 47,762 | $5,189 | $116.00 | $101.49 - $129.58 |
| Q4 2024 | 55,365 | $6,400 | $137.93 | $112.48 - $164.93 |
| Q3 2024 | 58,233 | $9,152 | $154.99 | $133.97 - $178.20 |
| Q2 2024 | 58,946 | $9,454 | $165.74 | $152.12 - $182.69 |
| Q1 2024 | 77,919 | $13,421 | $149.20 | $125.47 - $174.80 |
| Q4 2023 | 91,709 | $12,898 | $119.33 | $101.24 - $144.31 |
| Q3 2023 | 243,736 | $27,744 | $120.72 | $108.59 - $133.37 |
| Q2 2023 | 267,553 | $30,442 | $93.21 | $74.77 - $114.83 |
| Q1 2023 | 269,856 | $23 | $86.74 | $74.04 - $104.24 |
| Q4 2022 | 263,555 | $22 | $99.79 | $78.75 - $134.39 |
| Q2 2022 | 272,821 | $24,621 | $101.05 | $79.48 - $120.52 |
| Q1 2022 | 312,210 | $37,150 | $116.51 | $99.14 - $135.37 |
| Q4 2021 | 249,464 | $33,950 | $120.63 | $103.55 - $135.47 |
| Q3 2021 | 240,740 | $26,033 | $112.78 | $100.66 - $122.45 |
| Q2 2021 | 231,252 | $26,947 | $108.72 | $98.00 - $115.49 |
| Q1 2021 | 220,926 | $22,853 | $95.61 | $78.58 - $111.34 |
| Q4 2020 | 195,591 | $16,347 | $69.24 | $59.81 - $82.51 |