Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,357 | $604 | $131.06 | $109.36 - $148.74 |
| Q2 2025 | 4,428 | $509 | $111.63 | $93.54 - $125.00 |
| Q1 2025 | 4,414 | $480 | $116.00 | $101.49 - $129.58 |