Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10 | $0 | $1778.53 | $1678.87 - $1937.23 |
| Q1 2025 | 10 | $0 | $1882.39 | $1803.96 - $1993.86 |
| Q1 2021 | 238 | $265 | $1118.45 | $994.91 - $1267.52 |
| Q4 2020 | 241 | $241 | $940.82 | $778.11 - $1024.02 |
| Q3 2020 | 241 | $188 | $864.63 | $752.10 - $961.96 |
| Q2 2020 | 1,020 | $905 | $901.27 | $813.24 - $1012.83 |
| Q1 2020 | 1,127 | $1,025 | $1035.04 | $629.21 - $1168.21 |
| Q4 2019 | 681 | $760 | $1090.77 | $1054.00 - $1131.50 |
| Q3 2019 | 174 | $188 | $1066.63 | $1025.25 - $1104.14 |
| Q2 2019 | 443 | $452 | $961.99 | $906.22 - $1052.17 |
| Q1 2017 | 315 | $278 | $895.74 | $834.20 - $948.94 |
| Q4 2016 | 738 | $617 | $838.09 | $815.04 - $874.69 |