Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 767 | $2 | $1955.46 | $1648.00 - $2143.25 |
| Q3 2025 | 767 | $1 | $1784.36 | $1659.17 - $1880.11 |
| Q2 2025 | 1,208 | $2 | $1778.53 | $1678.87 - $1937.23 |
| Q1 2025 | 1,208 | $2 | $1882.39 | $1803.96 - $1993.86 |
| Q4 2024 | 1,080 | $2 | $1889.39 | $1708.50 - $2023.00 |
| Q3 2024 | 1,080 | $2 | $1743.65 | $1666.22 - $1847.78 |
| Q2 2024 | 944 | $2 | $1768.70 | $1665.71 - $1899.21 |
| Q2 2023 | 2,083 | $3 | $1407.80 | $1319.05 - $1540.09 |
| Q1 2023 | 2,083 | $3 | $1434.16 | $1312.00 - $1560.21 |
| Q4 2022 | 2,370 | $3 | $1355.05 | $1276.05 - $1435.45 |
| Q3 2022 | 2,370 | $3,088 | $1293.71 | $1172.00 - $1393.48 |
| Q1 2022 | 3,345 | $3,801 | $1046.91 | $982.60 - $1141.97 |
| Q4 2021 | 3,345 | $3,391 | $1056.38 | $978.51 - $1137.50 |
| Q3 2021 | 3,345 | $3,578 | $1116.81 | $1056.96 - $1179.20 |
| Q2 2021 | 3,345 | $3,840 | $1167.46 | $1100.61 - $1243.00 |
| Q1 2021 | 3,345 | $3,729 | $1118.45 | $994.91 - $1267.52 |
| Q4 2020 | 3,345 | $3,347 | $940.82 | $778.11 - $1024.02 |
| Q3 2020 | 3,029 | $2,360 | $864.63 | $752.10 - $961.96 |
| Q2 2020 | 3,029 | $2,690 | $901.27 | $813.24 - $1012.83 |
| Q1 2020 | 3,029 | $2,756 | $1035.04 | $629.21 - $1168.21 |
| Q4 2019 | 3,029 | $3,379 | $1090.77 | $1054.00 - $1131.50 |
| Q3 2019 | 3,057 | $3,302 | $1066.63 | $1025.25 - $1104.14 |
| Q2 2019 | 2,985 | $3,049 | $961.99 | $906.22 - $1052.17 |
| Q1 2019 | 2,907 | $2,690 | $905.92 | $850.75 - $961.49 |
| Q4 2018 | 2,907 | $2,493 | $891.29 | $832.88 - $942.35 |
| Q3 2018 | 2,975 | $2,784 | $926.90 | $895.01 - $980.89 |
| Q2 2018 | 3,065 | $2,779 | $880.88 | $804.40 - $933.70 |
| Q1 2018 | 2,547 | $2,095 | $825.48 | $786.23 - $858.09 |
| Q4 2017 | 2,633 | $2,241 | $874.10 | $841.33 - $903.26 |
| Q3 2017 | 2,700 | $2,314 | $859.82 | $838.65 - $888.00 |
| Q2 2017 | 2,700 | $2,345 | $867.55 | $845.41 - $900.05 |
| Q1 2017 | 2,700 | $2,376 | $895.74 | $834.20 - $948.94 |
| Q4 2016 | 3,735 | $3,123 | $838.09 | $815.04 - $874.69 |
| Q3 2016 | 3,961 | $3,288 | $824.01 | $804.44 - $852.58 |
| Q2 2016 | 3,961 | $3,335 | $815.85 | $786.33 - $845.37 |
| Q1 2016 | 3,961 | $3,179 | $748.05 | $689.31 - $809.99 |
| Q4 2015 | 3,961 | $2,879 | $765.83 | $721.00 - $808.00 |
| Q3 2015 | 3,961 | $2,960 | $719.51 | $645.00 - $778.19 |
| Q2 2015 | 3,961 | $2,594 | $663.32 | $635.00 - $704.50 |
| Q1 2015 | 4,295 | $2,940 | $659.70 | $618.00 - $696.48 |
| Q4 2014 | 4,295 | $2,706 | $635.98 | $610.00 - $682.87 |
| Q3 2014 | 4,295 | $2,706 | $624.10 | $599.35 - $645.00 |
| Q2 2014 | 4,295 | $2,613 | $595.51 | $583.51 - $608.63 |
| Q1 2014 | 1,745 | $1,047 | $583.55 | $557.26 - $603.88 |