Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5 | $1 | $144.68 | $132.77 - $155.21 |
| Q3 2025 | 5 | $1 | $131.06 | $109.36 - $148.74 |
| Q2 2025 | 5 | $1 | $111.63 | $93.54 - $125.00 |
| Q1 2025 | 4 | $0 | $116.00 | $101.49 - $129.58 |
| Q1 2023 | 5 | $0 | $86.74 | $74.04 - $104.24 |
| Q4 2022 | 45 | $4 | $99.79 | $78.75 - $134.39 |