Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,314 | $267 | $137.93 | $112.48 - $164.93 |
| Q3 2024 | 1,910 | $300 | $154.99 | $133.97 - $178.20 |
| Q2 2024 | 2,303 | $369 | $165.74 | $152.12 - $182.69 |
| Q1 2024 | 1,910 | $329 | $149.20 | $125.47 - $174.80 |
| Q4 2023 | 9,998 | $1,310 | $119.33 | $101.24 - $144.31 |
| Q3 2023 | 8,702 | $991 | $120.72 | $108.59 - $133.37 |
| Q2 2023 | 8,488 | $966 | $93.21 | $74.77 - $114.83 |
| Q1 2023 | 8,991 | $757 | $86.74 | $74.04 - $104.24 |
| Q4 2022 | 9,653 | $791 | $99.79 | $78.75 - $134.39 |
| Q3 2022 | 8,792 | $1,093 | $122.44 | $87.86 - $150.83 |
| Q2 2022 | 5,674 | $511 | $101.05 | $79.48 - $120.52 |
| Q1 2022 | 5,686 | $676 | $116.51 | $99.14 - $135.37 |
| Q4 2021 | 9,980 | $1,359 | $120.63 | $103.55 - $135.47 |
| Q3 2021 | 9,980 | $1,080 | $112.78 | $100.66 - $122.45 |