Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,966 | $1,009 | $144.68 | $132.77 - $155.21 |
| Q3 2025 | 2,104 | $292 | $131.06 | $109.36 - $148.74 |
| Q1 2017 | 11,772 | $243 | $20.57 | $18.11 - $23.82 |
| Q4 2016 | 11,772 | $243 | $18.95 | $16.80 - $21.78 |