Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 665 | $1,382 | $1955.46 | $1648.00 - $2143.25 |
| Q3 2025 | 614 | $1,026 | $1784.36 | $1659.17 - $1880.11 |
| Q2 2025 | 570 | $1,024 | $1778.53 | $1678.87 - $1937.23 |
| Q1 2025 | 515 | $992 | $1882.39 | $1803.96 - $1993.86 |
| Q4 2024 | 429 | $834 | $1889.39 | $1708.50 - $2023.00 |
| Q3 2024 | 387 | $656 | $1743.65 | $1666.22 - $1847.78 |
| Q2 2024 | 339 | $616 | $1768.70 | $1665.71 - $1899.21 |
| Q1 2024 | 255 | $458 | $1676.26 | $1475.00 - $1849.99 |
| Q4 2023 | 156 | $235 | $1486.19 | $1401.01 - $1562.63 |
| Q2 2021 | 681 | $782 | $1167.46 | $1100.61 - $1243.00 |
| Q1 2021 | 681 | $760 | $1118.45 | $994.91 - $1267.52 |
| Q4 2020 | 682 | $681 | $940.82 | $778.11 - $1024.02 |
| Q3 2020 | 683 | $532 | $864.63 | $752.10 - $961.96 |
| Q2 2020 | 776 | $689 | $901.27 | $813.24 - $1012.83 |
| Q1 2020 | 812 | $739 | $1035.04 | $629.21 - $1168.21 |
| Q4 2019 | 877 | $978 | $1090.77 | $1054.00 - $1131.50 |
| Q3 2019 | 912 | $985 | $1066.63 | $1025.25 - $1104.14 |
| Q2 2019 | 1,055 | $1,078 | $961.99 | $906.22 - $1052.17 |
| Q1 2019 | 1,063 | $984 | $905.92 | $850.75 - $961.49 |
| Q4 2018 | 988 | $847 | $891.29 | $832.88 - $942.35 |
| Q3 2018 | 466 | $436 | $926.90 | $895.01 - $980.89 |
| Q2 2018 | 414 | $375 | $880.88 | $804.40 - $933.70 |