Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 199 | $414 | $1955.46 | $1648.00 - $2143.25 |
| Q3 2025 | 199 | $333 | $1784.36 | $1659.17 - $1880.11 |
| Q2 2025 | 199 | $357 | $1778.53 | $1678.87 - $1937.23 |
| Q1 2025 | 199 | $383 | $1882.39 | $1803.96 - $1993.86 |
| Q4 2024 | 199 | $387 | $1889.39 | $1708.50 - $2023.00 |
| Q3 2024 | 199 | $338 | $1743.65 | $1666.22 - $1847.78 |
| Q2 2024 | 199 | $362 | $1768.70 | $1665.71 - $1899.21 |
| Q1 2024 | 199 | $357 | $1676.26 | $1475.00 - $1849.99 |
| Q4 2023 | 199 | $299 | $1486.19 | $1401.01 - $1562.63 |
| Q3 2023 | 199 | $298 | $1535.39 | $1370.75 - $1617.00 |
| Q2 2023 | 199 | $276 | $1407.80 | $1319.05 - $1540.09 |
| Q1 2023 | 199 | $274 | $1434.16 | $1312.00 - $1560.21 |
| Q4 2022 | 199 | $281 | $1355.05 | $1276.05 - $1435.45 |
| Q3 2022 | 199 | $259 | $1293.71 | $1172.00 - $1393.48 |
| Q2 2022 | 199 | $248 | $1161.60 | $1030.38 - $1291.50 |
| Q1 2022 | 199 | $226 | $1046.91 | $982.60 - $1141.97 |
| Q4 2021 | 199 | $202 | $1056.38 | $978.51 - $1137.50 |
| Q3 2021 | 199 | $213 | $1116.81 | $1056.96 - $1179.20 |
| Q2 2021 | 199 | $228 | $1167.46 | $1100.61 - $1243.00 |
| Q1 2021 | 199 | $222 | $1118.45 | $994.91 - $1267.52 |
| Q4 2019 | 199 | $222 | $1090.77 | $1054.00 - $1131.50 |
| Q3 2019 | 199 | $215 | $1066.63 | $1025.25 - $1104.14 |
| Q2 2019 | 199 | $203 | $961.99 | $906.22 - $1052.17 |