Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,394 | $7,299 | $144.68 | $132.77 - $155.21 |
| Q3 2025 | 72 | $10 | $131.06 | $109.36 - $148.74 |
| Q2 2025 | 72 | $8 | $111.63 | $93.54 - $125.00 |
| Q1 2025 | 72 | $8 | $116.00 | $101.49 - $129.58 |
| Q4 2024 | 72 | $8 | $137.93 | $112.48 - $164.93 |
| Q3 2024 | 72 | $11 | $154.99 | $133.97 - $178.20 |
| Q2 2024 | 50,795 | $8,147 | $165.74 | $152.12 - $182.69 |
| Q1 2024 | 71,719 | $12,353 | $149.20 | $125.47 - $174.80 |
| Q4 2023 | 70,077 | $9,856 | $119.33 | $101.24 - $144.31 |
| Q3 2023 | 45,562 | $5,186 | $120.72 | $108.59 - $133.37 |
| Q3 2015 | 125,355 | $3,627 | $25.89 | $22.99 - $29.58 |
| Q2 2015 | 221,416 | $6,494 | $26.40 | $23.47 - $29.72 |