Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 104,802 | $14,536 | $131.06 | $109.36 - $148.74 |
| Q4 2024 | 57,934 | $6,697 | $137.93 | $112.48 - $164.93 |
| Q4 2018 | 62,321 | $1,511 | $24.89 | $21.37 - $28.97 |
| Q3 2018 | 71,290 | $2,203 | $28.02 | $24.95 - $30.97 |
| Q2 2018 | 119,583 | $3,414 | $24.66 | $22.08 - $28.51 |
| Q1 2018 | 415,759 | $10,768 | $23.25 | $19.91 - $25.82 |
| Q4 2017 | 404,074 | $9,637 | $19.71 | $16.37 - $22.41 |
| Q1 2017 | 389,726 | $8,535 | $20.57 | $18.11 - $23.82 |