Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,674 | $1,401 | $144.68 | $132.77 - $155.21 |
| Q3 2025 | 12,858 | $1,783 | $131.06 | $109.36 - $148.74 |
| Q2 2025 | 17,274 | $1,984 | $111.63 | $93.54 - $125.00 |
| Q1 2025 | 15,345 | $1,667 | $116.00 | $101.49 - $129.58 |
| Q4 2024 | 13,791 | $1,594 | $137.93 | $112.48 - $164.93 |
| Q3 2024 | 14,396 | $2,262 | $154.99 | $133.97 - $178.20 |
| Q2 2024 | 15,945 | $2,558 | $165.74 | $152.12 - $182.69 |
| Q1 2024 | 15,216 | $2,621 | $149.20 | $125.47 - $174.80 |
| Q4 2023 | 6,459 | $908 | $119.33 | $101.24 - $144.31 |
| Q3 2023 | 2,859 | $325 | $120.72 | $108.59 - $133.37 |
| Q2 2023 | 9,583 | $1,090 | $93.21 | $74.77 - $114.83 |
| Q4 2022 | 2,888 | $237 | $99.79 | $78.75 - $134.39 |
| Q4 2021 | 2,300 | $313 | $120.63 | $103.55 - $135.47 |
| Q3 2021 | 2,296 | $248 | $112.78 | $100.66 - $122.45 |
| Q2 2021 | 2,280 | $266 | $108.72 | $98.00 - $115.49 |
| Q1 2021 | 2,392 | $247 | $95.61 | $78.58 - $111.34 |
| Q4 2020 | 2,759 | $231 | $69.24 | $59.81 - $82.51 |