Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,162 | $748 | $144.68 | $132.77 - $155.21 |
| Q3 2025 | 5,362 | $744 | $131.06 | $109.36 - $148.74 |
| Q2 2025 | 5,334 | $613 | $111.63 | $93.54 - $125.00 |
| Q1 2025 | 5,334 | $580 | $116.00 | $101.49 - $129.58 |
| Q4 2024 | 5,334 | $617 | $137.93 | $112.48 - $164.93 |
| Q3 2024 | 5,434 | $854 | $154.99 | $133.97 - $178.20 |
| Q2 2024 | 5,434 | $872 | $165.74 | $152.12 - $182.69 |
| Q1 2024 | 5,665 | $976 | $149.20 | $125.47 - $174.80 |
| Q4 2023 | 5,765 | $811 | $119.33 | $101.24 - $144.31 |
| Q3 2023 | 5,865 | $668 | $120.72 | $108.59 - $133.37 |
| Q2 2023 | 5,572 | $634 | $93.21 | $74.77 - $114.83 |
| Q1 2023 | 5,696 | $480 | $86.74 | $74.04 - $104.24 |