Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 840 | $1,746 | $1955.46 | $1648.00 - $2143.25 |
| Q3 2025 | 787 | $1,315 | $1784.36 | $1659.17 - $1880.11 |
| Q2 2025 | 787 | $1,413 | $1778.53 | $1678.87 - $1937.23 |
| Q1 2025 | 553 | $1,065 | $1882.39 | $1803.96 - $1993.86 |
| Q4 2024 | 481 | $936 | $1889.39 | $1708.50 - $2023.00 |
| Q3 2024 | 401 | $680 | $1743.65 | $1666.22 - $1847.78 |
| Q2 2024 | 343 | $623 | $1768.70 | $1665.71 - $1899.21 |
| Q1 2024 | 223 | $400 | $1676.26 | $1475.00 - $1849.99 |
| Q4 2023 | 216 | $325 | $1486.19 | $1401.01 - $1562.63 |
| Q3 2023 | 216 | $323 | $1535.39 | $1370.75 - $1617.00 |
| Q2 2023 | 216 | $300 | $1407.80 | $1319.05 - $1540.09 |
| Q1 2023 | 150 | $207 | $1434.16 | $1312.00 - $1560.21 |
| Q4 2022 | 150 | $212 | $1355.05 | $1276.05 - $1435.45 |