Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,728 | $1,409 | $144.68 | $132.77 - $155.21 |
| Q3 2025 | 9,752 | $1,353 | $131.06 | $109.36 - $148.74 |
| Q2 2025 | 965 | $111 | $111.63 | $93.54 - $125.00 |
| Q2 2024 | 2,717 | $436 | $165.74 | $152.12 - $182.69 |
| Q1 2024 | 2,717 | $468 | $149.20 | $125.47 - $174.80 |
| Q2 2022 | 4,000 | $360 | $101.05 | $79.48 - $120.52 |