Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,112 | $1,899 | $144.68 | $132.77 - $155.21 |
| Q3 2025 | 13,409 | $1,860 | $131.06 | $109.36 - $148.74 |
| Q2 2025 | 13,708 | $1,575 | $111.63 | $93.54 - $125.00 |
| Q1 2025 | 13,890 | $1,509 | $116.00 | $101.49 - $129.58 |
| Q4 2024 | 14,132 | $1,634 | $137.93 | $112.48 - $164.93 |
| Q3 2024 | 14,492 | $2,278 | $154.99 | $133.97 - $178.20 |
| Q2 2024 | 14,492 | $2,324 | $165.74 | $152.12 - $182.69 |
| Q1 2024 | 15,062 | $2,594 | $149.20 | $125.47 - $174.80 |
| Q4 2023 | 15,138 | $2,129 | $119.33 | $101.24 - $144.31 |
| Q3 2023 | 15,531 | $1,768 | $120.72 | $108.59 - $133.37 |
| Q2 2023 | 15,620 | $1,777 | $93.21 | $74.77 - $114.83 |
| Q1 2023 | 15,924 | $1,341 | $86.74 | $74.04 - $104.24 |
| Q1 2021 | 4,582 | $474 | $95.61 | $78.58 - $111.34 |
| Q4 2020 | 4,737 | $396 | $69.24 | $59.81 - $82.51 |
| Q3 2020 | 4,737 | $296 | $52.81 | $44.19 - $61.89 |
| Q2 2020 | 4,368 | $216 | $40.00 | $25.04 - $49.70 |
| Q1 2020 | 3,888 | $114 | $39.24 | $21.54 - $50.11 |
| Q4 2019 | 3,730 | $145 | $35.89 | $30.10 - $39.00 |
| Q3 2019 | 3,084 | $100 | $31.40 | $27.93 - $34.09 |
| Q2 2019 | 3,084 | $101 | $27.20 | $23.94 - $31.79 |
| Q1 2019 | 3,084 | $79 | $23.50 | $22.10 - $25.45 |
| Q4 2018 | 3,084 | $75 | $24.89 | $21.37 - $28.97 |
| Q3 2018 | 3,084 | $95 | $28.02 | $24.95 - $30.97 |
| Q2 2018 | 3,810 | $109 | $24.66 | $22.08 - $28.51 |
| Q1 2018 | 2,999 | $78 | $23.25 | $19.91 - $25.82 |
| Q4 2017 | 2,999 | $72 | $19.71 | $16.37 - $22.41 |
| Q3 2017 | 2,999 | $58 | $18.39 | $16.77 - $20.64 |
| Q2 2017 | 2,999 | $60 | $19.53 | $17.16 - $21.27 |
| Q1 2017 | 2,999 | $66 | $20.57 | $18.11 - $23.82 |