Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 660,992 | $95,731 | $144.68 | $132.77 - $155.21 |
| Q3 2025 | 681,397 | $94,510 | $131.06 | $109.36 - $148.74 |
| Q2 2025 | 708,310 | $81,356 | $111.63 | $93.54 - $125.00 |
| Q1 2025 | 690,435 | $75,016 | $116.00 | $101.49 - $129.58 |
| Q4 2024 | 407,588 | $47,117 | $137.93 | $112.48 - $164.93 |
| Q3 2024 | 343,963 | $54,057 | $154.99 | $133.97 - $178.20 |