Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,333 | $187,715 | $1955.46 | $1648.00 - $2143.25 |
| Q3 2025 | 94,383 | $157,763 | $1784.36 | $1659.17 - $1880.11 |
| Q2 2025 | 71,478 | $128,354 | $1778.53 | $1678.87 - $1937.23 |
| Q1 2025 | 71,795 | $138,264 | $1882.39 | $1803.96 - $1993.86 |
| Q4 2024 | 49,114 | $95,530 | $1889.39 | $1708.50 - $2023.00 |
| Q3 2024 | 49,320 | $83,657 | $1743.65 | $1666.22 - $1847.78 |
| Q2 2024 | 49,356 | $89,702 | $1768.70 | $1665.71 - $1899.21 |
| Q1 2024 | 38,995 | $69,969 | $1676.26 | $1475.00 - $1849.99 |
| Q4 2023 | 37,978 | $57,157 | $1486.19 | $1401.01 - $1562.63 |
| Q3 2023 | 36,855 | $55,124 | $1535.39 | $1370.75 - $1617.00 |
| Q2 2023 | 36,496 | $50,690 | $1407.80 | $1319.05 - $1540.09 |
| Q1 2023 | 34,424 | $47,419 | $1434.16 | $1312.00 - $1560.21 |
| Q4 2022 | 35,197 | $49,780 | $1355.05 | $1276.05 - $1435.45 |
| Q3 2022 | 35,965 | $46,863 | $1293.71 | $1172.00 - $1393.48 |
| Q2 2022 | 36,267 | $45,193 | $1161.60 | $1030.38 - $1291.50 |
| Q1 2022 | 35,892 | $40,782 | $1046.91 | $982.60 - $1141.97 |
| Q4 2021 | 35,432 | $35,925 | $1056.38 | $978.51 - $1137.50 |
| Q3 2021 | 36,043 | $38,552 | $1116.81 | $1056.96 - $1179.20 |
| Q2 2021 | 35,248 | $40,466 | $1167.46 | $1100.61 - $1243.00 |
| Q1 2021 | 36,222 | $40,384 | $1118.45 | $994.91 - $1267.52 |
| Q4 2020 | 41,118 | $41,145 | $940.82 | $778.11 - $1024.02 |
| Q3 2020 | 63,431 | $49,413 | $864.63 | $752.10 - $961.96 |
| Q2 2020 | 102,811 | $91,293 | $901.27 | $813.24 - $1012.83 |
| Q1 2020 | 111,895 | $101,824 | $1035.04 | $629.21 - $1168.21 |
| Q4 2019 | 114,881 | $128,151 | $1090.77 | $1054.00 - $1131.50 |
| Q3 2019 | 115,372 | $124,602 | $1066.63 | $1025.25 - $1104.14 |
| Q2 2019 | 119,117 | $121,673 | $961.99 | $906.22 - $1052.17 |
| Q1 2019 | 119,390 | $110,493 | $905.92 | $850.75 - $961.49 |
| Q4 2018 | 120,803 | $103,612 | $891.29 | $832.88 - $942.35 |
| Q3 2018 | 110,915 | $103,802 | $926.90 | $895.01 - $980.89 |
| Q2 2018 | 109,894 | $99,631 | $880.88 | $804.40 - $933.70 |