Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 216 | $449 | $1955.46 | $1648.00 - $2143.25 |
| Q3 2025 | 210 | $351 | $1784.36 | $1659.17 - $1880.11 |
| Q2 2025 | 200 | $359 | $1778.53 | $1678.87 - $1937.23 |
| Q1 2025 | 185 | $360 | $1882.39 | $1803.96 - $1993.86 |
| Q4 2024 | 185 | $360 | $1889.39 | $1708.50 - $2023.00 |
| Q3 2024 | 173 | $293 | $1743.65 | $1666.22 - $1847.78 |
| Q2 2024 | 149 | $271 | $1768.70 | $1665.71 - $1899.21 |
| Q1 2024 | 122 | $219 | $1676.26 | $1475.00 - $1849.99 |
| Q4 2023 | 106 | $160 | $1486.19 | $1401.01 - $1562.63 |