Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37 | $5 | $144.68 | $132.77 - $155.21 |
| Q3 2025 | 16 | $2 | $131.06 | $109.36 - $148.74 |
| Q1 2025 | 186 | $22 | $116.00 | $101.49 - $129.58 |
| Q4 2024 | 117 | $16 | $137.93 | $112.48 - $164.93 |
| Q3 2024 | 111 | $17 | $154.99 | $133.97 - $178.20 |
| Q2 2024 | 15 | $2 | $165.74 | $152.12 - $182.69 |
| Q1 2024 | 102 | $18 | $149.20 | $125.47 - $174.80 |
| Q3 2023 | 4 | $0 | $120.72 | $108.59 - $133.37 |
| Q1 2023 | 555 | $16 | $86.74 | $74.04 - $104.24 |
| Q4 2022 | 579 | $0 | $99.79 | $78.75 - $134.39 |
| Q3 2022 | 739 | $27 | $122.44 | $87.86 - $150.83 |
| Q2 2022 | 735 | $27 | $101.05 | $79.48 - $120.52 |
| Q1 2022 | 732 | $25 | $116.51 | $99.14 - $135.37 |
| Q4 2021 | 723 | $100 | $120.63 | $103.55 - $135.47 |
| Q3 2021 | 723 | $79 | $112.78 | $100.66 - $122.45 |
| Q2 2021 | 783 | $89 | $108.72 | $98.00 - $115.49 |
| Q1 2021 | 599 | $58 | $95.61 | $78.58 - $111.34 |
| Q4 2020 | 650 | $52 | $69.24 | $59.81 - $82.51 |
| Q3 2020 | 49 | $3 | $52.81 | $44.19 - $61.89 |
| Q2 2020 | 49 | $3 | $40.00 | $25.04 - $49.70 |
| Q1 2020 | 49 | $1 | $39.24 | $21.54 - $50.11 |
| Q2 2017 | 100 | $2 | $19.53 | $17.16 - $21.27 |
| Q1 2017 | 1,809 | $40 | $20.57 | $18.11 - $23.82 |
| Q4 2016 | 1,709 | $35 | $18.95 | $16.80 - $21.78 |
| Q3 2016 | 1,709 | $41 | $22.94 | $20.44 - $25.66 |