Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,652 | $65,774 | $1955.46 | $1648.00 - $2143.25 |
| Q3 2025 | 31,652 | $52,907 | $1784.36 | $1659.17 - $1880.11 |
| Q2 2025 | 21,094 | $37,879 | $1778.53 | $1678.87 - $1937.23 |
| Q1 2025 | 18,484 | $35,597 | $1882.39 | $1803.96 - $1993.86 |
| Q4 2024 | 19,244 | $37,431 | $1889.39 | $1708.50 - $2023.00 |
| Q3 2024 | 20,738 | $35 | $1743.65 | $1666.22 - $1847.78 |
| Q2 2024 | 21,423 | $38,935 | $1768.70 | $1665.71 - $1899.21 |
| Q1 2024 | 24,708 | $44,334 | $1676.26 | $1475.00 - $1849.99 |
| Q4 2023 | 32,446 | $48,832 | $1486.19 | $1401.01 - $1562.63 |
| Q3 2023 | 32,945 | $49,276 | $1535.39 | $1370.75 - $1617.00 |
| Q2 2023 | 42,217 | $58,636 | $1407.80 | $1319.05 - $1540.09 |
| Q1 2023 | 53,533 | $73,741 | $1434.16 | $1312.00 - $1560.21 |
| Q4 2022 | 55,493 | $78,485 | $1355.05 | $1276.05 - $1435.45 |
| Q3 2022 | 112,597 | $146,716 | $1293.71 | $1172.00 - $1393.48 |
| Q2 2022 | 125,603 | $156,518 | $1161.60 | $1030.38 - $1291.50 |
| Q1 2022 | 125,503 | $142,602 | $1046.91 | $982.60 - $1141.97 |
| Q4 2021 | 51,602 | $52,319 | $1056.38 | $978.51 - $1137.50 |