Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,680 | $1,112 | $144.68 | $132.77 - $155.21 |
| Q3 2025 | 1,924 | $267 | $131.06 | $109.36 - $148.74 |
| Q3 2024 | 1,477 | $232 | $154.99 | $133.97 - $178.20 |
| Q2 2024 | 1,355 | $217 | $165.74 | $152.12 - $182.69 |
| Q3 2022 | 1,981 | $246 | $122.44 | $87.86 - $150.83 |