Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 715 | $1,486 | $1955.46 | $1648.00 - $2143.25 |
| Q3 2025 | 147 | $246 | $1784.36 | $1659.17 - $1880.11 |
| Q2 2025 | 118 | $212 | $1778.53 | $1678.87 - $1937.23 |
| Q1 2023 | 216 | $0 | $1434.16 | $1312.00 - $1560.21 |
| Q4 2022 | 242 | $0 | $1355.05 | $1276.05 - $1435.45 |
| Q3 2022 | 260 | $339 | $1293.71 | $1172.00 - $1393.48 |
| Q2 2022 | 652 | $812 | $1161.60 | $1030.38 - $1291.50 |
| Q1 2022 | 698 | $793 | $1046.91 | $982.60 - $1141.97 |
| Q4 2021 | 688 | $698 | $1056.38 | $978.51 - $1137.50 |
| Q3 2021 | 609 | $651 | $1116.81 | $1056.96 - $1179.20 |
| Q2 2021 | 1,144 | $1,313 | $1167.46 | $1100.61 - $1243.00 |
| Q1 2021 | 1,114 | $1,242 | $1118.45 | $994.91 - $1267.52 |