Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,339 | $2,946 | $144.68 | $132.77 - $155.21 |
| Q3 2025 | 20,328 | $2,819 | $131.06 | $109.36 - $148.74 |
| Q2 2025 | 16,003 | $1,838 | $111.63 | $93.54 - $125.00 |
| Q4 2024 | 22,479 | $2,599 | $137.93 | $112.48 - $164.93 |
| Q3 2024 | 20,125 | $3,163 | $154.99 | $133.97 - $178.20 |
| Q2 2024 | 7,456 | $1,196 | $165.74 | $152.12 - $182.69 |
| Q1 2024 | 9,628 | $1,658 | $149.20 | $125.47 - $174.80 |
| Q2 2023 | 2,001 | $228 | $93.21 | $74.77 - $114.83 |
| Q4 2018 | 26,046 | $632 | $24.89 | $21.37 - $28.97 |