Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,296 | $13,083 | $1955.46 | $1648.00 - $2143.25 |
| Q3 2025 | 8,526 | $14,251 | $1784.36 | $1659.17 - $1880.11 |
| Q2 2025 | 17,640 | $31,677 | $1778.53 | $1678.87 - $1937.23 |
| Q1 2025 | 16,091 | $30,988 | $1882.39 | $1803.96 - $1993.86 |
| Q4 2024 | 11,548 | $22,462 | $1889.39 | $1708.50 - $2023.00 |
| Q3 2024 | 6,353 | $10,776 | $1743.65 | $1666.22 - $1847.78 |
| Q2 2024 | 11,437 | $20,786 | $1768.70 | $1665.71 - $1899.21 |
| Q1 2024 | 14,251 | $25,571 | $1676.26 | $1475.00 - $1849.99 |
| Q4 2023 | 18,346 | $27,611 | $1486.19 | $1401.01 - $1562.63 |
| Q3 2023 | 19,130 | $28,613 | $1535.39 | $1370.75 - $1617.00 |
| Q2 2023 | 15,541 | $21,585 | $1407.80 | $1319.05 - $1540.09 |
| Q1 2023 | 16,097 | $22,173 | $1434.16 | $1312.00 - $1560.21 |
| Q4 2022 | 21,303 | $30,129 | $1355.05 | $1276.05 - $1435.45 |
| Q3 2022 | 23,375 | $30,458 | $1293.71 | $1172.00 - $1393.48 |
| Q2 2022 | 30,195 | $37,626 | $1161.60 | $1030.38 - $1291.50 |
| Q1 2022 | 4,404 | $4,968 | $1046.91 | $982.60 - $1141.97 |
| Q4 2021 | 415 | $421 | $1056.38 | $978.51 - $1137.50 |
| Q3 2021 | 18,808 | $20,118 | $1116.81 | $1056.96 - $1179.20 |
| Q2 2021 | 54,314 | $62,354 | $1167.46 | $1100.61 - $1243.00 |
| Q1 2021 | 64,972 | $72,437 | $1118.45 | $994.91 - $1267.52 |
| Q4 2020 | 79,516 | $79,569 | $940.82 | $778.11 - $1024.02 |
| Q3 2020 | 81,047 | $63,136 | $864.63 | $752.10 - $961.96 |
| Q2 2020 | 82,712 | $73,446 | $901.27 | $813.24 - $1012.83 |
| Q1 2020 | 88,608 | $80,633 | $1035.04 | $629.21 - $1168.21 |
| Q4 2019 | 87,822 | $97,966 | $1090.77 | $1054.00 - $1131.50 |
| Q3 2019 | 91,945 | $99,301 | $1066.63 | $1025.25 - $1104.14 |
| Q2 2019 | 109,657 | $112,010 | $961.99 | $906.22 - $1052.17 |
| Q1 2019 | 109,007 | $100,884 | $905.92 | $850.75 - $961.49 |
| Q4 2018 | 108,012 | $92,641 | $891.29 | $832.88 - $942.35 |
| Q3 2018 | 103,807 | $97,150 | $926.90 | $895.01 - $980.89 |
| Q2 2018 | 104,312 | $94,571 | $880.88 | $804.40 - $933.70 |
| Q1 2018 | 14,800 | $12,173 | $825.48 | $786.23 - $858.09 |