Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 152 | $316 | $1955.46 | $1648.00 - $2143.25 |
| Q3 2025 | 129 | $216 | $1784.36 | $1659.17 - $1880.11 |
| Q2 2025 | 129 | $232 | $1778.53 | $1678.87 - $1937.23 |
| Q1 2025 | 150 | $289 | $1882.39 | $1803.96 - $1993.86 |
| Q4 2024 | 181 | $352 | $1889.39 | $1708.50 - $2023.00 |
| Q3 2024 | 181 | $307 | $1743.65 | $1666.22 - $1847.78 |
| Q2 2024 | 190 | $345 | $1768.70 | $1665.71 - $1899.21 |
| Q1 2024 | 190 | $341 | $1676.26 | $1475.00 - $1849.99 |
| Q4 2023 | 202 | $304 | $1486.19 | $1401.01 - $1562.63 |
| Q3 2023 | 202 | $302 | $1535.39 | $1370.75 - $1617.00 |
| Q2 2023 | 216 | $300 | $1407.80 | $1319.05 - $1540.09 |
| Q1 2023 | 216 | $298 | $1434.16 | $1312.00 - $1560.21 |
| Q4 2022 | 237 | $0 | $1355.05 | $1276.05 - $1435.45 |
| Q3 2022 | 232 | $302 | $1293.71 | $1172.00 - $1393.48 |
| Q2 2022 | 232 | $289 | $1161.60 | $1030.38 - $1291.50 |
| Q1 2022 | 232 | $264 | $1046.91 | $982.60 - $1141.97 |
| Q4 2021 | 232 | $235 | $1056.38 | $978.51 - $1137.50 |
| Q3 2021 | 211 | $226 | $1116.81 | $1056.96 - $1179.20 |
| Q1 2018 | 256 | $211 | $825.48 | $786.23 - $858.09 |
| Q4 2017 | 247 | $210 | $874.10 | $841.33 - $903.26 |
| Q3 2017 | 247 | $212 | $859.82 | $838.65 - $888.00 |
| Q2 2017 | 247 | $215 | $867.55 | $845.41 - $900.05 |
| Q1 2017 | 247 | $217 | $895.74 | $834.20 - $948.94 |
| Q4 2016 | 476 | $398 | $838.09 | $815.04 - $874.69 |
| Q3 2016 | 560 | $465 | $824.01 | $804.44 - $852.58 |
| Q2 2016 | 280 | $236 | $815.85 | $786.33 - $845.37 |
| Q1 2016 | 280 | $225 | $748.05 | $689.31 - $809.99 |
| Q3 2015 | 524 | $392 | $719.51 | $645.00 - $778.19 |
| Q2 2015 | 557 | $365 | $663.32 | $635.00 - $704.50 |
| Q1 2015 | 545 | $373 | $659.70 | $618.00 - $696.48 |
| Q4 2014 | 538 | $339 | $635.98 | $610.00 - $682.87 |
| Q3 2014 | 538 | $339 | $624.10 | $599.35 - $645.00 |
| Q2 2014 | 512 | $312 | $595.51 | $583.51 - $608.63 |
| Q1 2014 | 533 | $320 | $583.55 | $557.26 - $603.88 |
| Q4 2013 | 348 | $210 | $589.37 | $566.30 - $606.94 |
| Q3 2013 | 528 | $300 | $580.72 | $555.51 - $615.88 |
| Q2 2013 | 528 | $304 | $583.58 | $561.79 - $615.00 |