Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 70 | $75 | $1116.81 | $1056.96 - $1179.20 |
| Q2 2021 | 70 | $80 | $1167.46 | $1100.61 - $1243.00 |
| Q1 2021 | 70 | $78 | $1118.45 | $994.91 - $1267.52 |
| Q4 2020 | 70 | $70 | $940.82 | $778.11 - $1024.02 |
| Q3 2020 | 70 | $55 | $864.63 | $752.10 - $961.96 |
| Q2 2020 | 70 | $62 | $901.27 | $813.24 - $1012.83 |
| Q1 2020 | 70 | $64 | $1035.04 | $629.21 - $1168.21 |
| Q4 2019 | 70 | $78 | $1090.77 | $1054.00 - $1131.50 |
| Q3 2019 | 70 | $76 | $1066.63 | $1025.25 - $1104.14 |
| Q2 2019 | 70 | $72 | $961.99 | $906.22 - $1052.17 |
| Q1 2019 | 70 | $65 | $905.92 | $850.75 - $961.49 |
| Q4 2018 | 70 | $60 | $891.29 | $832.88 - $942.35 |