Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,642 | $238 | $144.68 | $132.77 - $155.21 |
| Q3 2025 | 1,674 | $232 | $131.06 | $109.36 - $148.74 |
| Q4 2024 | 1,736 | $201 | $137.93 | $112.48 - $164.93 |
| Q3 2024 | 1,736 | $273 | $154.99 | $133.97 - $178.20 |
| Q2 2024 | 1,716 | $275 | $165.74 | $152.12 - $182.69 |
| Q1 2024 | 1,750 | $301 | $149.20 | $125.47 - $174.80 |