Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,907 | $3,028 | $144.68 | $132.77 - $155.21 |
| Q3 2025 | 23,451 | $3,253 | $131.06 | $109.36 - $148.74 |
| Q2 2025 | 24,570 | $2,822 | $111.63 | $93.54 - $125.00 |
| Q1 2025 | 18,721 | $2,034 | $116.00 | $101.49 - $129.58 |
| Q4 2024 | 27,211 | $3,146 | $137.93 | $112.48 - $164.93 |
| Q3 2024 | 164,190 | $25,804 | $154.99 | $133.97 - $178.20 |
| Q2 2024 | 124,597 | $19,984 | $165.74 | $152.12 - $182.69 |
| Q1 2024 | 128,766 | $22,179 | $149.20 | $125.47 - $174.80 |
| Q4 2023 | 119,755 | $16,842 | $119.33 | $101.24 - $144.31 |
| Q3 2023 | 99,289 | $11,302 | $120.72 | $108.59 - $133.37 |
| Q2 2023 | 93,163 | $10,600 | $93.21 | $74.77 - $114.83 |
| Q1 2023 | 99,403 | $8,371 | $86.74 | $74.04 - $104.24 |
| Q4 2022 | 108,349 | $8,881 | $99.79 | $78.75 - $134.39 |
| Q3 2022 | 191,153 | $23,774 | $122.44 | $87.86 - $150.83 |
| Q2 2022 | 253,426 | $22,826 | $101.05 | $79.48 - $120.52 |
| Q1 2022 | 277,452 | $31,782 | $116.51 | $99.14 - $135.37 |
| Q4 2021 | 557,744 | $75,926 | $120.63 | $103.55 - $135.47 |
| Q3 2021 | 958,552 | $103,687 | $112.78 | $100.66 - $122.45 |
| Q2 2021 | 977,455 | $113,942 | $108.72 | $98.00 - $115.49 |
| Q1 2021 | 1,420,138 | $146,828 | $95.61 | $78.58 - $111.34 |
| Q4 2020 | 1,592,948 | $133,138 | $69.24 | $59.81 - $82.51 |
| Q3 2020 | 1,523,507 | $95,128 | $52.81 | $44.19 - $61.89 |
| Q2 2020 | 1,031,001 | $50,931 | $40.00 | $25.04 - $49.70 |
| Q1 2020 | 16,722 | $492 | $39.24 | $21.54 - $50.11 |
| Q4 2019 | 9,174 | $356 | $35.89 | $30.10 - $39.00 |
| Q3 2019 | 6,422 | $207 | $31.40 | $27.93 - $34.09 |