Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,087 | $1,171 | $144.68 | $132.77 - $155.21 |
| Q3 2025 | 7,626 | $1,058 | $131.06 | $109.36 - $148.74 |
| Q2 2025 | 7,395 | $850 | $111.63 | $93.54 - $125.00 |
| Q1 2025 | 6,199 | $673 | $116.00 | $101.49 - $129.58 |
| Q4 2024 | 4,587 | $530 | $137.93 | $112.48 - $164.93 |
| Q3 2024 | 5,201 | $817 | $154.99 | $133.97 - $178.20 |
| Q2 2024 | 4,988 | $799 | $165.74 | $152.12 - $182.69 |
| Q1 2024 | 4,631 | $798 | $149.20 | $125.47 - $174.80 |
| Q4 2023 | 2,721 | $383 | $119.33 | $101.24 - $144.31 |
| Q3 2023 | 2,819 | $321 | $120.72 | $108.59 - $133.37 |
| Q2 2023 | 2,488 | $283 | $93.21 | $74.77 - $114.83 |
| Q4 2022 | 2,494 | $204 | $99.79 | $78.75 - $134.39 |
| Q3 2022 | 6,081 | $756 | $122.44 | $87.86 - $150.83 |
| Q2 2022 | 5,187 | $467 | $101.05 | $79.48 - $120.52 |
| Q1 2022 | 4,431 | $526 | $116.51 | $99.14 - $135.37 |
| Q4 2021 | 2,958 | $403 | $120.63 | $103.55 - $135.47 |
| Q3 2021 | 2,136 | $231 | $112.78 | $100.66 - $122.45 |