Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,457,746 | $211,125 | $144.68 | $132.77 - $155.21 |
| Q3 2025 | 1,663,999 | $230,797 | $131.06 | $109.36 - $148.74 |
| Q2 2025 | 1,663,999 | $191,127 | $111.63 | $93.54 - $125.00 |
| Q2 2020 | 679,184 | $33,552 | $40.00 | $25.04 - $49.70 |
| Q1 2020 | 966,264 | $28,447 | $39.24 | $21.54 - $50.11 |