Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,895 | $8,819 | $144.68 | $132.77 - $155.21 |
| Q2 2024 | 10,922 | $1,752 | $165.74 | $152.12 - $182.69 |
| Q4 2023 | 13,917 | $1,957 | $119.33 | $101.24 - $144.31 |
| Q3 2023 | 6,533 | $744 | $120.72 | $108.59 - $133.37 |