Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,796 | $70 | $1955.46 | $1648.00 - $2143.25 |
| Q3 2025 | 36,919 | $62 | $1784.36 | $1659.17 - $1880.11 |
| Q2 2025 | 32,227 | $58 | $1778.53 | $1678.87 - $1937.23 |
| Q1 2025 | 32,851 | $63 | $1882.39 | $1803.96 - $1993.86 |
| Q4 2024 | 33,116 | $64 | $1889.39 | $1708.50 - $2023.00 |
| Q3 2024 | 33,012 | $56 | $1743.65 | $1666.22 - $1847.78 |
| Q2 2024 | 30,582 | $56 | $1768.70 | $1665.71 - $1899.21 |
| Q1 2024 | 28,472 | $51 | $1676.26 | $1475.00 - $1849.99 |
| Q4 2023 | 24,538 | $37 | $1486.19 | $1401.01 - $1562.63 |
| Q3 2023 | 24,614 | $37 | $1535.39 | $1370.75 - $1617.00 |
| Q2 2023 | 23,659 | $33 | $1407.80 | $1319.05 - $1540.09 |