Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,300 | $478 | $144.68 | $132.77 - $155.21 |
| Q3 2025 | 3,300 | $458 | $131.06 | $109.36 - $148.74 |
| Q2 2025 | 3,300 | $379 | $111.63 | $93.54 - $125.00 |
| Q1 2025 | 3,300 | $359 | $116.00 | $101.49 - $129.58 |
| Q4 2024 | 3,300 | $381 | $137.93 | $112.48 - $164.93 |
| Q3 2024 | 3,300 | $519 | $154.99 | $133.97 - $178.20 |
| Q2 2024 | 3,300 | $529 | $165.74 | $152.12 - $182.69 |
| Q1 2024 | 5,000 | $861 | $149.20 | $125.47 - $174.80 |