Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 285,306 | $41,321 | $144.68 | $132.77 - $155.21 |
| Q3 2025 | 287,913 | $39,732 | $131.06 | $109.36 - $148.74 |
| Q2 2025 | 339,121 | $38,607 | $111.63 | $93.54 - $125.00 |
| Q1 2025 | 535,156 | $57,363 | $116.00 | $101.49 - $129.58 |
| Q4 2024 | 544,051 | $62,805 | $137.93 | $112.48 - $164.93 |
| Q3 2024 | 579,485 | $91,683 | $154.99 | $133.97 - $178.20 |
| Q2 2024 | 450,946 | $72,327 | $165.74 | $152.12 - $182.69 |
| Q1 2024 | 404,211 | $69,621 | $149.20 | $125.47 - $174.80 |
| Q4 2023 | 377,587 | $53,104 | $119.33 | $101.24 - $144.31 |
| Q3 2023 | 142,704 | $16,244 | $120.72 | $108.59 - $133.37 |
| Q2 2023 | 143,285 | $16,303 | $93.21 | $74.77 - $114.83 |
| Q1 2023 | 94,416 | $7,951 | $86.74 | $74.04 - $104.24 |
| Q4 2022 | 83,513 | $6,846 | $99.79 | $78.75 - $134.39 |
| Q3 2022 | 83,128 | $10,338 | $122.44 | $87.86 - $150.83 |
| Q2 2022 | 60,576 | $5,500 | $101.05 | $79.48 - $120.52 |
| Q1 2022 | 60,476 | $7,323 | $116.51 | $99.14 - $135.37 |
| Q4 2021 | 59,219 | $8,061 | $120.63 | $103.55 - $135.47 |
| Q1 2021 | 156,038 | $16,151 | $95.61 | $78.58 - $111.34 |
| Q4 2020 | 96,197 | $8,042 | $69.24 | $59.81 - $82.51 |