Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,717 | $427 | $111.63 | $93.54 - $125.00 |
| Q1 2025 | 51,402 | $5,585 | $116.00 | $101.49 - $129.58 |
| Q1 2024 | 2,227 | $384 | $149.20 | $125.47 - $174.80 |