Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,200 | $1,806 | $1486.19 | $1401.01 - $1562.63 |
| Q3 2023 | 9,193 | $13,750 | $1535.39 | $1370.75 - $1617.00 |
| Q2 2023 | 8,800 | $12,222 | $1407.80 | $1319.05 - $1540.09 |
| Q1 2023 | 8,922 | $12,290 | $1434.16 | $1312.00 - $1560.21 |
| Q4 2022 | 8,861 | $12,532 | $1355.05 | $1276.05 - $1435.45 |
| Q3 2022 | 13,483 | $17,568 | $1293.71 | $1172.00 - $1393.48 |
| Q2 2022 | 14,088 | $17,555 | $1161.60 | $1030.38 - $1291.50 |
| Q1 2022 | 15,139 | $17,202 | $1046.91 | $982.60 - $1141.97 |
| Q4 2021 | 22,467 | $22,779 | $1056.38 | $978.51 - $1137.50 |
| Q3 2021 | 21,792 | $23,309 | $1116.81 | $1056.96 - $1179.20 |
| Q2 2021 | 22,251 | $25,545 | $1167.46 | $1100.61 - $1243.00 |
| Q1 2021 | 19,825 | $22,103 | $1118.45 | $994.91 - $1267.52 |
| Q4 2020 | 20,533 | $20,547 | $940.82 | $778.11 - $1024.02 |
| Q3 2020 | 21,289 | $16,584 | $864.63 | $752.10 - $961.96 |
| Q2 2020 | 21,810 | $19,367 | $901.27 | $813.24 - $1012.83 |
| Q1 2020 | 25,429 | $23,141 | $1035.04 | $629.21 - $1168.21 |
| Q4 2019 | 26,652 | $29,731 | $1090.77 | $1054.00 - $1131.50 |
| Q3 2019 | 26,154 | $28,247 | $1066.63 | $1025.25 - $1104.14 |
| Q2 2019 | 25,828 | $26,382 | $961.99 | $906.22 - $1052.17 |
| Q1 2019 | 26,440 | $24,470 | $905.92 | $850.75 - $961.49 |
| Q4 2018 | 29,023 | $24,892 | $891.29 | $832.88 - $942.35 |
| Q3 2018 | 28,199 | $26,391 | $926.90 | $895.01 - $980.89 |
| Q2 2014 | 4 | $2 | $595.51 | $583.51 - $608.63 |