Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,204 | $1,138 | $131.06 | $109.36 - $148.74 |
| Q1 2024 | 5,000 | $861 | $149.20 | $125.47 - $174.80 |
| Q3 2022 | 2,000 | $249 | $122.44 | $87.86 - $150.83 |