Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,256 | $472 | $144.68 | $132.77 - $155.21 |
| Q3 2025 | 3,220 | $447 | $131.06 | $109.36 - $148.74 |
| Q4 2024 | 2,427 | $281 | $137.93 | $112.48 - $164.93 |
| Q3 2024 | 2,427 | $381 | $154.99 | $133.97 - $178.20 |
| Q2 2024 | 2,144 | $344 | $165.74 | $152.12 - $182.69 |
| Q1 2024 | 2,170 | $374 | $149.20 | $125.47 - $174.80 |
| Q3 2022 | 2,345 | $292 | $122.44 | $87.86 - $150.83 |
| Q2 2021 | 3,254 | $379 | $108.72 | $98.00 - $115.49 |
| Q1 2021 | 3,254 | $336 | $95.61 | $78.58 - $111.34 |
| Q4 2020 | 4,452 | $372 | $69.24 | $59.81 - $82.51 |
| Q3 2020 | 4,588 | $286 | $52.81 | $44.19 - $61.89 |