Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,523 | $1,234 | $144.68 | $132.77 - $155.21 |
| Q3 2025 | 8,858 | $1,229 | $131.06 | $109.36 - $148.74 |
| Q2 2025 | 7,118 | $818 | $111.63 | $93.54 - $125.00 |
| Q1 2025 | 6,859 | $745 | $116.00 | $101.49 - $129.58 |