Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 119,017 | $12,931 | $116.00 | $101.49 - $129.58 |
| Q4 2024 | 130,473 | $15,083 | $137.93 | $112.48 - $164.93 |
| Q3 2024 | 100,573 | $15,806 | $154.99 | $133.97 - $178.20 |