Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 776 | $1,613 | $1955.46 | $1648.00 - $2143.25 |
| Q3 2025 | 814 | $1,361 | $1784.36 | $1659.17 - $1880.11 |
| Q2 2025 | 810 | $1,455 | $1778.53 | $1678.87 - $1937.23 |
| Q1 2025 | 794 | $1,529 | $1882.39 | $1803.96 - $1993.86 |
| Q4 2024 | 890 | $1,731 | $1889.39 | $1708.50 - $2023.00 |
| Q3 2024 | 941 | $1,596 | $1743.65 | $1666.22 - $1847.78 |
| Q2 2024 | 989 | $1,797 | $1768.70 | $1665.71 - $1899.21 |
| Q1 2024 | 987 | $1,771 | $1676.26 | $1475.00 - $1849.99 |
| Q4 2023 | 1,079 | $1,624 | $1486.19 | $1401.01 - $1562.63 |
| Q3 2023 | 1,051 | $1,572 | $1535.39 | $1370.75 - $1617.00 |
| Q2 2023 | 1,162 | $1,614 | $1407.80 | $1319.05 - $1540.09 |
| Q1 2023 | 1,285 | $1,770 | $1434.16 | $1312.00 - $1560.21 |
| Q4 2022 | 1,327 | $1,877 | $1355.05 | $1276.05 - $1435.45 |
| Q3 2022 | 1,587 | $2,068 | $1293.71 | $1172.00 - $1393.48 |
| Q2 2022 | 1,626 | $2,026 | $1161.60 | $1030.38 - $1291.50 |
| Q1 2022 | 1,723 | $1,958 | $1046.91 | $982.60 - $1141.97 |
| Q4 2021 | 1,768 | $1,793 | $1056.38 | $978.51 - $1137.50 |
| Q3 2021 | 2,017 | $2,157 | $1116.81 | $1056.96 - $1179.20 |
| Q2 2021 | 2,007 | $2,304 | $1167.46 | $1100.61 - $1243.00 |
| Q1 2021 | 1,952 | $2,176 | $1118.45 | $994.91 - $1267.52 |
| Q4 2020 | 1,671 | $1,672 | $940.82 | $778.11 - $1024.02 |