Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 936,239 | $135,595 | $144.68 | $132.77 - $155.21 |
| Q3 2025 | 933,851 | $129,525 | $131.06 | $109.36 - $148.74 |
| Q2 2025 | 692,351 | $79,523 | $111.63 | $93.54 - $125.00 |
| Q1 2025 | 128,845 | $13,999 | $116.00 | $101.49 - $129.58 |
| Q4 2024 | 128,823 | $14,892 | $137.93 | $112.48 - $164.93 |
| Q3 2024 | 128,552 | $20,203 | $154.99 | $133.97 - $178.20 |
| Q2 2024 | 174,964 | $28,062 | $165.74 | $152.12 - $182.69 |
| Q1 2024 | 174,964 | $30,136 | $149.20 | $125.47 - $174.80 |
| Q4 2023 | 176,069 | $24,762 | $119.33 | $101.24 - $144.31 |
| Q3 2023 | 209,831 | $23,885 | $120.72 | $108.59 - $133.37 |
| Q2 2023 | 2,313,880 | $263,273 | $93.21 | $74.77 - $114.83 |
| Q1 2023 | 2,282,952 | $192,247 | $86.74 | $74.04 - $104.24 |
| Q4 2022 | 2,444,776 | $200,419 | $99.79 | $78.75 - $134.39 |
| Q3 2022 | 2,457,212 | $305,570 | $122.44 | $87.86 - $150.83 |
| Q2 2022 | 1,760,809 | $158,596 | $101.05 | $79.48 - $120.52 |
| Q1 2022 | 561,578 | $66,721 | $116.51 | $99.14 - $135.37 |
| Q4 2021 | 323,056 | $43,978 | $120.63 | $103.55 - $135.47 |
| Q3 2021 | 323,056 | $34,945 | $112.78 | $100.66 - $122.45 |
| Q2 2021 | 323,056 | $37,659 | $108.72 | $98.00 - $115.49 |
| Q1 2021 | 323,056 | $33,401 | $95.61 | $78.58 - $111.34 |
| Q4 2020 | 323,056 | $27,001 | $69.24 | $59.81 - $82.51 |