Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,446 | $3,481 | $144.68 | $132.77 - $155.21 |
| Q3 2025 | 22,785 | $3,160 | $131.06 | $109.36 - $148.74 |
| Q2 2025 | 24,072 | $2,765 | $111.63 | $93.54 - $125.00 |
| Q1 2025 | 24,456 | $2,657 | $116.00 | $101.49 - $129.58 |
| Q4 2024 | 24,945 | $2,884 | $137.93 | $112.48 - $164.93 |
| Q3 2024 | 26,025 | $4,090 | $154.99 | $133.97 - $178.20 |
| Q2 2024 | 28,676 | $4,599 | $165.74 | $152.12 - $182.69 |
| Q1 2024 | 31,267 | $5,385 | $149.20 | $125.47 - $174.80 |
| Q4 2023 | 32,367 | $4,552 | $119.33 | $101.24 - $144.31 |
| Q3 2023 | 32,233 | $3,669 | $120.72 | $108.59 - $133.37 |
| Q2 2023 | 30,813 | $3,506 | $93.21 | $74.77 - $114.83 |
| Q1 2023 | 31,891 | $2,686 | $86.74 | $74.04 - $104.24 |