Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,025 | $1,113 | $131.06 | $109.36 - $148.74 |
| Q2 2025 | 7,869 | $904 | $111.63 | $93.54 - $125.00 |
| Q1 2025 | 8,111 | $881 | $116.00 | $101.49 - $129.58 |
| Q4 2024 | 5,956 | $689 | $137.93 | $112.48 - $164.93 |