Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66 | $10 | $144.68 | $132.77 - $155.21 |
| Q2 2023 | 12,295 | $1,399 | $93.21 | $74.77 - $114.83 |
| Q1 2023 | 14,322 | $1,206 | $86.74 | $74.04 - $104.24 |
| Q4 2022 | 13,074 | $1,072 | $99.79 | $78.75 - $134.39 |
| Q3 2022 | 10,630 | $1,322 | $122.44 | $87.86 - $150.83 |
| Q2 2021 | 9,318 | $1,086 | $108.72 | $98.00 - $115.49 |
| Q1 2020 | 330 | $10 | $39.24 | $21.54 - $50.11 |
| Q4 2017 | 481 | $11 | $19.71 | $16.37 - $22.41 |