Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 14,084 | $1,530 | $116.00 | $101.49 - $129.58 |
| Q4 2024 | 12,681 | $1,466 | $137.93 | $112.48 - $164.93 |
| Q3 2024 | 11,083 | $1,742 | $154.99 | $133.97 - $178.20 |
| Q2 2024 | 10,822 | $1,736 | $165.74 | $152.12 - $182.69 |
| Q1 2024 | 11,100 | $1,912 | $149.20 | $125.47 - $174.80 |
| Q4 2023 | 13,508 | $1,900 | $119.33 | $101.24 - $144.31 |
| Q3 2023 | 14,214 | $1,618 | $120.72 | $108.59 - $133.37 |
| Q2 2023 | 16,734 | $1,904 | $93.21 | $74.77 - $114.83 |
| Q1 2023 | 17,629 | $1,485 | $86.74 | $74.04 - $104.24 |
| Q4 2022 | 18,254 | $1,496 | $99.79 | $78.75 - $134.39 |
| Q3 2022 | 10,914 | $1,357 | $122.44 | $87.86 - $150.83 |
| Q2 2022 | 15,246 | $1,373 | $101.05 | $79.48 - $120.52 |
| Q1 2022 | 15,338 | $1,822 | $116.51 | $99.14 - $135.37 |
| Q4 2021 | 15,425 | $2,100 | $120.63 | $103.55 - $135.47 |
| Q3 2021 | 16,276 | $1,761 | $112.78 | $100.66 - $122.45 |
| Q2 2021 | 16,009 | $1,866 | $108.72 | $98.00 - $115.49 |
| Q1 2021 | 17,141 | $1,772 | $95.61 | $78.58 - $111.34 |
| Q4 2020 | 23,221 | $1,941 | $69.24 | $59.81 - $82.51 |
| Q3 2020 | 24,642 | $1,539 | $52.81 | $44.19 - $61.89 |
| Q2 2020 | 31,367 | $1,550 | $40.00 | $25.04 - $49.70 |
| Q1 2020 | 33,725 | $993 | $39.24 | $21.54 - $50.11 |