Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 821 | $119 | $144.68 | $132.77 - $155.21 |
| Q3 2025 | 868 | $120 | $131.06 | $109.36 - $148.74 |
| Q2 2025 | 867 | $100 | $111.63 | $93.54 - $125.00 |
| Q1 2025 | 818 | $89 | $116.00 | $101.49 - $129.58 |
| Q4 2024 | 816 | $94 | $137.93 | $112.48 - $164.93 |
| Q1 2022 | 1,742 | $207 | $116.51 | $99.14 - $135.37 |
| Q4 2021 | 1,740 | $237 | $120.63 | $103.55 - $135.47 |
| Q3 2021 | 1,739 | $188 | $112.78 | $100.66 - $122.45 |
| Q2 2021 | 1,813 | $211 | $108.72 | $98.00 - $115.49 |
| Q1 2021 | 2,926 | $313 | $95.61 | $78.58 - $111.34 |