Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,230 | $902 | $144.68 | $132.77 - $155.21 |
| Q3 2025 | 2,115 | $293 | $131.06 | $109.36 - $148.74 |
| Q3 2024 | 3,738 | $587 | $154.99 | $133.97 - $178.20 |
| Q2 2024 | 5,109 | $819 | $165.74 | $152.12 - $182.69 |
| Q1 2024 | 12,572 | $2,165 | $149.20 | $125.47 - $174.80 |
| Q4 2023 | 5,653 | $795 | $119.33 | $101.24 - $144.31 |
| Q3 2023 | 6,959 | $792 | $120.72 | $108.59 - $133.37 |
| Q2 2023 | 6,022 | $1 | $93.21 | $74.77 - $114.83 |
| Q1 2023 | 6,129 | $1 | $86.74 | $74.04 - $104.24 |
| Q2 2022 | 1,127 | $101 | $101.05 | $79.48 - $120.52 |