Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,532 | $222 | $144.68 | $132.77 - $155.21 |
| Q3 2025 | 1,636 | $227 | $131.06 | $109.36 - $148.74 |
| Q3 2024 | 2,034 | $320 | $154.99 | $133.97 - $178.20 |
| Q2 2024 | 1,976 | $317 | $165.74 | $152.12 - $182.69 |
| Q1 2024 | 2,703 | $466 | $149.20 | $125.47 - $174.80 |
| Q4 2023 | 2,227 | $313 | $119.33 | $101.24 - $144.31 |
| Q3 2023 | 1,867 | $213 | $120.72 | $108.59 - $133.37 |
| Q2 2023 | 1,948 | $222 | $93.21 | $74.77 - $114.83 |