Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,818 | $2,725 | $144.68 | $132.77 - $155.21 |
| Q1 2024 | 6,787 | $1,169 | $149.20 | $125.47 - $174.80 |
| Q4 2019 | 8,865 | $344 | $35.89 | $30.10 - $39.00 |
| Q3 2018 | 9,200 | $284 | $28.02 | $24.95 - $30.97 |