Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,579 | $298 | $137.93 | $112.48 - $164.93 |
| Q3 2024 | 2,029 | $319 | $154.99 | $133.97 - $178.20 |
| Q2 2024 | 3,014 | $483 | $165.74 | $152.12 - $182.69 |
| Q1 2024 | 2,775 | $478 | $149.20 | $125.47 - $174.80 |
| Q4 2023 | 2,206 | $310 | $119.33 | $101.24 - $144.31 |
| Q3 2022 | 2,218 | $276 | $122.44 | $87.86 - $150.83 |
| Q2 2022 | 3,754 | $338 | $101.05 | $79.48 - $120.52 |
| Q1 2022 | 5,568 | $662 | $116.51 | $99.14 - $135.37 |
| Q4 2021 | 5,730 | $780 | $120.63 | $103.55 - $135.47 |
| Q3 2021 | 5,417 | $586 | $112.78 | $100.66 - $122.45 |
| Q2 2021 | 4,123 | $481 | $108.72 | $98.00 - $115.49 |
| Q1 2021 | 3,766 | $389 | $95.61 | $78.58 - $111.34 |
| Q4 2020 | 2,811 | $235 | $69.24 | $59.81 - $82.51 |
| Q3 2020 | 4,096 | $256 | $52.81 | $44.19 - $61.89 |
| Q2 2020 | 4,246 | $210 | $40.00 | $25.04 - $49.70 |
| Q1 2020 | 6,884 | $203 | $39.24 | $21.54 - $50.11 |
| Q4 2019 | 6,695 | $260 | $35.89 | $30.10 - $39.00 |