Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,244,014 | $325,001 | $144.68 | $132.77 - $155.21 |
| Q3 2025 | 2,395,071 | $332,196 | $131.06 | $109.36 - $148.74 |
| Q2 2025 | 2,472,510 | $283,992 | $111.63 | $93.54 - $125.00 |
| Q1 2025 | 2,492,319 | $270,790 | $116.00 | $101.49 - $129.58 |
| Q4 2024 | 2,669,125 | $308,551 | $137.93 | $112.48 - $164.93 |
| Q3 2024 | 3,038,893 | $477,592 | $154.99 | $133.97 - $178.20 |
| Q2 2024 | 3,124,942 | $501,209 | $165.74 | $152.12 - $182.69 |
| Q1 2024 | 3,179,214 | $547,588 | $149.20 | $125.47 - $174.80 |
| Q4 2023 | 3,380,496 | $475,433 | $119.33 | $101.24 - $144.31 |
| Q3 2023 | 3,519,881 | $400,668 | $120.72 | $108.59 - $133.37 |
| Q2 2023 | 3,610,702 | $410,826 | $93.21 | $74.77 - $114.83 |
| Q1 2023 | 2,566,276 | $216,106 | $86.74 | $74.04 - $104.24 |
| Q4 2022 | 117,841 | $9,659 | $99.79 | $78.75 - $134.39 |