Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14 | $29 | $1955.46 | $1648.00 - $2143.25 |
| Q3 2025 | 16 | $27 | $1784.36 | $1659.17 - $1880.11 |
| Q2 2025 | 16 | $29 | $1778.53 | $1678.87 - $1937.23 |
| Q1 2025 | 23 | $44 | $1882.39 | $1803.96 - $1993.86 |
| Q4 2024 | 22 | $43 | $1889.39 | $1708.50 - $2023.00 |
| Q3 2024 | 14 | $24 | $1743.65 | $1666.22 - $1847.78 |
| Q2 2024 | 10 | $18 | $1768.70 | $1665.71 - $1899.21 |
| Q1 2024 | 11 | $20 | $1676.26 | $1475.00 - $1849.99 |
| Q4 2023 | 10 | $15 | $1486.19 | $1401.01 - $1562.63 |
| Q3 2023 | 7 | $10 | $1535.39 | $1370.75 - $1617.00 |
| Q2 2023 | 7 | $10 | $1407.80 | $1319.05 - $1540.09 |
| Q1 2023 | 7 | $10 | $1434.16 | $1312.00 - $1560.21 |
| Q4 2022 | 1 | $1 | $1355.05 | $1276.05 - $1435.45 |
| Q4 2019 | 22 | $25 | $1090.77 | $1054.00 - $1131.50 |
| Q2 2014 | 730 | $444 | $595.51 | $583.51 - $608.63 |
| Q1 2014 | 737 | $442 | $583.55 | $557.26 - $603.88 |
| Q4 2013 | 713 | $430 | $589.37 | $566.30 - $606.94 |
| Q3 2013 | 695 | $394 | $580.72 | $555.51 - $615.88 |
| Q2 2013 | 699 | $402 | $583.58 | $561.79 - $615.00 |
| Q1 2013 | 668 | $379 | $554.92 | $515.03 - $581.44 |
| Q4 2012 | 662 | $341 | — | — |
| Q3 2012 | 208 | $107 | — | — |
| Q2 2012 | 201 | $105 | — | — |
| Q1 2012 | 205 | $103 | — | — |
| Q4 2011 | 208 | $94 | — | — |
| Q3 2011 | 153 | $62 | — | — |
| Q2 2011 | 145 | $61 | — | — |
| Q1 2011 | 135 | $49 | — | — |
| Q4 2010 | 118 | $40 | — | — |
| Q3 2010 | 112 | $35 | — | — |
| Q2 2010 | 16 | $5 | — | — |
| Q1 2009 | 12 | $2 | — | — |