Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 204 | $30 | $144.68 | $132.77 - $155.21 |
| Q3 2025 | 183 | $25 | $131.06 | $109.36 - $148.74 |
| Q2 2025 | 174 | $20 | $111.63 | $93.54 - $125.00 |
| Q1 2025 | 73 | $8 | $116.00 | $101.49 - $129.58 |
| Q4 2024 | 21 | $2 | $137.93 | $112.48 - $164.93 |
| Q3 2024 | 30 | $5 | $154.99 | $133.97 - $178.20 |
| Q2 2024 | 32 | $6 | $165.74 | $152.12 - $182.69 |
| Q1 2024 | 23 | $4 | $149.20 | $125.47 - $174.80 |
| Q4 2023 | 16 | $2 | $119.33 | $101.24 - $144.31 |
| Q3 2023 | 6 | $1 | $120.72 | $108.59 - $133.37 |
| Q2 2023 | 6 | $1 | $93.21 | $74.77 - $114.83 |
| Q1 2023 | 167 | $14 | $86.74 | $74.04 - $104.24 |
| Q4 2022 | 196 | $16 | $99.79 | $78.75 - $134.39 |
| Q3 2022 | 240 | $30 | $122.44 | $87.86 - $150.83 |