Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,595 | $10,804 | $144.68 | $132.77 - $155.21 |
| Q3 2025 | 120,813 | $16,757 | $131.06 | $109.36 - $148.74 |
| Q2 2025 | 155,934 | $17,911 | $111.63 | $93.54 - $125.00 |
| Q1 2025 | 72,714 | $7,900 | $116.00 | $101.49 - $129.58 |
| Q4 2024 | 71,860 | $8,307 | $137.93 | $112.48 - $164.93 |
| Q3 2024 | 69,160 | $10,869 | $154.99 | $133.97 - $178.20 |
| Q2 2024 | 211,058 | $33,852 | $165.74 | $152.12 - $182.69 |
| Q1 2024 | 139,412 | $24,012 | $149.20 | $125.47 - $174.80 |
| Q4 2023 | 77,054 | $10,837 | $119.33 | $101.24 - $144.31 |
| Q3 2023 | 204,445 | $23,272 | $120.72 | $108.59 - $133.37 |
| Q2 2023 | 127,326 | $14,487 | $93.21 | $74.77 - $114.83 |
| Q1 2023 | 69,912 | $5,887 | $86.74 | $74.04 - $104.24 |
| Q4 2022 | 160,367 | $13,145 | $99.79 | $78.75 - $134.39 |
| Q3 2022 | 175,565 | $21,836 | $122.44 | $87.86 - $150.83 |
| Q2 2022 | 57,509 | $5,180 | $101.05 | $79.48 - $120.52 |
| Q1 2022 | 64,133 | $7,620 | $116.51 | $99.14 - $135.37 |
| Q4 2021 | 55,943 | $7,616 | $120.63 | $103.55 - $135.47 |
| Q3 2021 | 51,562 | $5,578 | $112.78 | $100.66 - $122.45 |
| Q2 2021 | 50,881 | $5,931 | $108.72 | $98.00 - $115.49 |
| Q1 2021 | 66,704 | $6,897 | $95.61 | $78.58 - $111.34 |
| Q4 2020 | 46,808 | $3,912 | $69.24 | $59.81 - $82.51 |
| Q3 2020 | 105,380 | $6,580 | $52.81 | $44.19 - $61.89 |
| Q2 2020 | 153,253 | $7,571 | $40.00 | $25.04 - $49.70 |
| Q1 2020 | 119,713 | $3,524 | $39.24 | $21.54 - $50.11 |
| Q4 2019 | 223,155 | $8,667 | $35.89 | $30.10 - $39.00 |
| Q3 2019 | 150,285 | $4,850 | $31.40 | $27.93 - $34.09 |
| Q1 2018 | 14,040 | $364 | $23.25 | $19.91 - $25.82 |