Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,559 | $371 | $144.68 | $132.77 - $155.21 |
| Q3 2025 | 2,443 | $339 | $131.06 | $109.36 - $148.74 |
| Q2 2025 | 3,169 | $364 | $111.63 | $93.54 - $125.00 |
| Q1 2025 | 3,848 | $418 | $116.00 | $101.49 - $129.58 |
| Q4 2024 | 3,457 | $400 | $137.93 | $112.48 - $164.93 |
| Q3 2024 | 3,712 | $583 | $154.99 | $133.97 - $178.20 |
| Q2 2024 | 3,976 | $638 | $165.74 | $152.12 - $182.69 |
| Q1 2024 | 4,351 | $749 | $149.20 | $125.47 - $174.80 |
| Q4 2023 | 4,023 | $566 | $119.33 | $101.24 - $144.31 |
| Q3 2023 | 3,694 | $420 | $120.72 | $108.59 - $133.37 |
| Q2 2023 | 3,939 | $448 | $93.21 | $74.77 - $114.83 |
| Q1 2023 | 3,983 | $335 | $86.74 | $74.04 - $104.24 |
| Q4 2022 | 3,840 | $315 | $99.79 | $78.75 - $134.39 |
| Q3 2022 | 4,727 | $588 | $122.44 | $87.86 - $150.83 |
| Q2 2022 | 4,241 | $382 | $101.05 | $79.48 - $120.52 |
| Q1 2022 | 4,164 | $495 | $116.51 | $99.14 - $135.37 |
| Q4 2021 | 3,626 | $493 | $120.63 | $103.55 - $135.47 |
| Q3 2021 | 3,449 | $373 | $112.78 | $100.66 - $122.45 |
| Q2 2021 | 3,546 | $413 | $108.72 | $98.00 - $115.49 |
| Q1 2021 | 4,310 | $446 | $95.61 | $78.58 - $111.34 |
| Q4 2020 | 4,376 | $366 | $69.24 | $59.81 - $82.51 |
| Q3 2020 | 4,161 | $260 | $52.81 | $44.19 - $61.89 |