Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,445 | $1 | $111.63 | $93.54 - $125.00 |
| Q4 2024 | 2,134 | $0 | $137.93 | $112.48 - $164.93 |
| Q1 2024 | 378 | $0 | $149.20 | $125.47 - $174.80 |
| Q4 2023 | 378 | $0 | $119.33 | $101.24 - $144.31 |
| Q3 2023 | 5,630 | $1 | $120.72 | $108.59 - $133.37 |
| Q1 2023 | 2,350 | $0 | $86.74 | $74.04 - $104.24 |
| Q4 2022 | 10,001 | $1 | $99.79 | $78.75 - $134.39 |
| Q3 2022 | 7,151 | $889 | $122.44 | $87.86 - $150.83 |