Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,883 | $13,163 | $144.68 | $132.77 - $155.21 |
| Q3 2025 | 126,472 | $17,542 | $131.06 | $109.36 - $148.74 |
| Q2 2025 | 88,443 | $10,159 | $111.63 | $93.54 - $125.00 |
| Q1 2025 | 87,996 | $9,561 | $116.00 | $101.49 - $129.58 |
| Q4 2024 | 90,313 | $10,440 | $137.93 | $112.48 - $164.93 |
| Q3 2024 | 93,796 | $14,741 | $154.99 | $133.97 - $178.20 |
| Q2 2024 | 95,391 | $15,300 | $165.74 | $152.12 - $182.69 |
| Q1 2024 | 99,947 | $17,215 | $149.20 | $125.47 - $174.80 |
| Q4 2023 | 94,420 | $13,279 | $119.33 | $101.24 - $144.31 |
| Q3 2023 | 88,535 | $10,078 | $120.72 | $108.59 - $133.37 |
| Q2 2023 | 84,727 | $9,640 | $93.21 | $74.77 - $114.83 |
| Q1 2023 | 85,880 | $7,232 | $86.74 | $74.04 - $104.24 |
| Q4 2022 | 25,530 | $2,093 | $99.79 | $78.75 - $134.39 |
| Q3 2022 | 25,177 | $3,131 | $122.44 | $87.86 - $150.83 |
| Q2 2022 | 51,952 | $4,679 | $101.05 | $79.48 - $120.52 |
| Q1 2022 | 117,610 | $13,973 | $116.51 | $99.14 - $135.37 |
| Q4 2021 | 162,371 | $22,104 | $120.63 | $103.55 - $135.47 |
| Q3 2021 | 228,337 | $24,699 | $112.78 | $100.66 - $122.45 |
| Q2 2021 | 210,771 | $24,570 | $108.72 | $98.00 - $115.49 |
| Q1 2021 | 104,939 | $10,850 | $95.61 | $78.58 - $111.34 |
| Q4 2020 | 104,557 | $8,739 | $69.24 | $59.81 - $82.51 |
| Q3 2020 | 97,230 | $6,071 | $52.81 | $44.19 - $61.89 |
| Q2 2020 | 90,740 | $4,483 | $40.00 | $25.04 - $49.70 |
| Q1 2020 | 73,287 | $2,158 | $39.24 | $21.54 - $50.11 |
| Q4 2019 | 71,690 | $2,784 | $35.89 | $30.10 - $39.00 |
| Q3 2019 | 58,091 | $1,875 | $31.40 | $27.93 - $34.09 |
| Q2 2019 | 58,030 | $1,903 | $27.20 | $23.94 - $31.79 |
| Q1 2019 | 58,211 | $1,500 | $23.50 | $22.10 - $25.45 |
| Q4 2018 | 58,160 | $1,410 | $24.89 | $21.37 - $28.97 |
| Q3 2018 | 61,788 | $1,909 | $28.02 | $24.95 - $30.97 |
| Q2 2018 | 56,844 | $1,623 | $24.66 | $22.08 - $28.51 |
| Q1 2018 | 53,997 | $1,399 | $23.25 | $19.91 - $25.82 |
| Q4 2017 | 53,935 | $1,286 | $19.71 | $16.37 - $22.41 |
| Q3 2017 | 55,932 | $1,133 | $18.39 | $16.77 - $20.64 |
| Q2 2017 | 67,718 | $1,361 | $19.53 | $17.16 - $21.27 |
| Q1 2017 | 67,109 | $1,470 | $20.57 | $18.11 - $23.82 |
| Q4 2016 | 67,011 | $1,380 | $18.95 | $16.80 - $21.78 |
| Q3 2016 | 66,982 | $1,612 | $22.94 | $20.44 - $25.66 |
| Q2 2016 | 70,425 | $1,928 | $21.87 | $18.85 - $24.98 |
| Q1 2016 | 60,280 | $1,284 | $18.42 | $15.88 - $21.20 |
| Q4 2015 | 59,240 | $1,424 | $25.29 | $19.72 - $29.08 |
| Q3 2015 | 56,530 | $1,635 | $25.89 | $22.99 - $29.58 |
| Q2 2015 | 59,760 | $1,753 | $26.40 | $23.47 - $29.72 |
| Q1 2015 | 14,060 | $421 | $23.17 | $19.53 - $26.75 |
| Q4 2014 | 4,200 | $97 | $19.44 | $17.19 - $21.55 |