Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,803 | $261 | $144.68 | $132.77 - $155.21 |
| Q3 2025 | 9,529 | $1,322 | $131.06 | $109.36 - $148.74 |
| Q2 2025 | 9,261 | $1,071 | $111.63 | $93.54 - $125.00 |
| Q1 2025 | 8,698 | $945 | $116.00 | $101.49 - $129.58 |
| Q4 2024 | 7,521 | $869 | $137.93 | $112.48 - $164.93 |
| Q3 2024 | 7,465 | $1,173 | $154.99 | $133.97 - $178.20 |
| Q2 2024 | 7,295 | $1,170 | $165.74 | $152.12 - $182.69 |
| Q1 2024 | 7,129 | $1,228 | $149.20 | $125.47 - $174.80 |
| Q4 2023 | 6,585 | $926 | $119.33 | $101.24 - $144.31 |