Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,302 | $3,954 | $144.68 | $132.77 - $155.21 |
| Q3 2025 | 5,396 | $748 | $131.06 | $109.36 - $148.74 |
| Q2 2025 | 5,754 | $661 | $111.63 | $93.54 - $125.00 |
| Q1 2025 | 6,098 | $663 | $116.00 | $101.49 - $129.58 |
| Q4 2024 | 10,749 | $1,243 | $137.93 | $112.48 - $164.93 |
| Q3 2024 | 19,138 | $3,015 | $154.99 | $133.97 - $178.20 |
| Q2 2024 | 22,985 | $3,680 | $165.74 | $152.12 - $182.69 |
| Q1 2024 | 21,906 | $3,769 | $149.20 | $125.47 - $174.80 |
| Q4 2023 | 29,168 | $4,093 | $119.33 | $101.24 - $144.31 |
| Q3 2023 | 31,571 | $3,578 | $120.72 | $108.59 - $133.37 |
| Q2 2023 | 41,359 | $4,684 | $93.21 | $74.77 - $114.83 |
| Q1 2023 | 42,104 | $3,552 | $86.74 | $74.04 - $104.24 |
| Q4 2022 | 26,042 | $2,134 | $99.79 | $78.75 - $134.39 |
| Q3 2022 | 25,848 | $3,226 | $122.44 | $87.86 - $150.83 |
| Q2 2022 | 32,577 | $2,934 | $101.05 | $79.48 - $120.52 |
| Q1 2022 | 32,555 | $3,869 | $116.51 | $99.14 - $135.37 |
| Q4 2021 | 36,092 | $4,902 | $120.63 | $103.55 - $135.47 |