Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 38 | $5 | $131.06 | $109.36 - $148.74 |
| Q4 2024 | 3,050 | $353 | $137.93 | $112.48 - $164.93 |
| Q4 2023 | 2,032 | $286 | $119.33 | $101.24 - $144.31 |
| Q3 2023 | 2,056 | $234 | $120.72 | $108.59 - $133.37 |
| Q1 2023 | 22 | $2 | $86.74 | $74.04 - $104.24 |
| Q4 2022 | 4 | $0 | $99.79 | $78.75 - $134.39 |
| Q2 2021 | 8 | $1 | $108.72 | $98.00 - $115.49 |
| Q4 2020 | 8 | $1 | $69.24 | $59.81 - $82.51 |
| Q3 2020 | 38 | $2 | $52.81 | $44.19 - $61.89 |