Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,004 | $460 | $111.63 | $93.54 - $125.00 |
| Q1 2025 | 4,897 | $1 | $116.00 | $101.49 - $129.58 |
| Q3 2024 | 3,080 | $0 | $154.99 | $133.97 - $178.20 |
| Q1 2024 | 700 | $0 | $149.20 | $125.47 - $174.80 |
| Q4 2023 | 1,844 | $0 | $119.33 | $101.24 - $144.31 |
| Q3 2023 | 1,819 | $0 | $120.72 | $108.59 - $133.37 |
| Q2 2023 | 1,787 | $0 | $93.21 | $74.77 - $114.83 |