Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 270,000 | $31,012 | $111.63 | $93.54 - $125.00 |
| Q1 2025 | 223,100 | $24,240 | $116.00 | $101.49 - $129.58 |
| Q4 2024 | 210,000 | $24,276 | $137.93 | $112.48 - $164.93 |