Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 337 | $563 | $1784.36 | $1659.17 - $1880.11 |
| Q2 2025 | 391 | $702 | $1778.53 | $1678.87 - $1937.23 |
| Q1 2025 | 375 | $722 | $1882.39 | $1803.96 - $1993.86 |
| Q4 2024 | 461 | $1 | $1889.39 | $1708.50 - $2023.00 |
| Q3 2024 | 385 | $1 | $1743.65 | $1666.22 - $1847.78 |
| Q2 2024 | 515 | $1 | $1768.70 | $1665.71 - $1899.21 |
| Q1 2024 | 480 | $1 | $1676.26 | $1475.00 - $1849.99 |
| Q4 2023 | 596 | $1 | $1486.19 | $1401.01 - $1562.63 |
| Q3 2023 | 679 | $1 | $1535.39 | $1370.75 - $1617.00 |
| Q2 2023 | 604 | $1 | $1407.80 | $1319.05 - $1540.09 |
| Q1 2023 | 589 | $1 | $1434.16 | $1312.00 - $1560.21 |
| Q4 2022 | 522 | $1 | $1355.05 | $1276.05 - $1435.45 |
| Q3 2022 | 422 | $550 | $1293.71 | $1172.00 - $1393.48 |
| Q2 2022 | 478 | $596 | $1161.60 | $1030.38 - $1291.50 |
| Q1 2022 | 628 | $714 | $1046.91 | $982.60 - $1141.97 |
| Q4 2021 | 600 | $608 | $1056.38 | $978.51 - $1137.50 |
| Q3 2021 | 501 | $536 | $1116.81 | $1056.96 - $1179.20 |
| Q2 2021 | 410 | $471 | $1167.46 | $1100.61 - $1243.00 |
| Q1 2021 | 350 | $390 | $1118.45 | $994.91 - $1267.52 |
| Q4 2020 | 288 | $288 | $940.82 | $778.11 - $1024.02 |
| Q3 2018 | 375 | $351 | $926.90 | $895.01 - $980.89 |
| Q2 2018 | 645 | $585 | $880.88 | $804.40 - $933.70 |
| Q1 2018 | 830 | $683 | $825.48 | $786.23 - $858.09 |
| Q4 2017 | 1,291 | $1,099 | $874.10 | $841.33 - $903.26 |
| Q3 2017 | 311 | $267 | $859.82 | $838.65 - $888.00 |
| Q2 2017 | 366 | $318 | $867.55 | $845.41 - $900.05 |
| Q1 2017 | 363 | $319 | $895.74 | $834.20 - $948.94 |
| Q4 2016 | 398 | $333 | $838.09 | $815.04 - $874.69 |
| Q3 2016 | 539 | $447 | $824.01 | $804.44 - $852.58 |
| Q2 2016 | 794 | $669 | $815.85 | $786.33 - $845.37 |
| Q1 2016 | 699 | $561 | $748.05 | $689.31 - $809.99 |
| Q4 2015 | 546 | $397 | $765.83 | $721.00 - $808.00 |