Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,234 | $468 | $144.68 | $132.77 - $155.21 |
| Q3 2025 | 3,234 | $449 | $131.06 | $109.36 - $148.74 |
| Q2 2025 | 3,149 | $362 | $111.63 | $93.54 - $125.00 |