Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,121 | $27,266 | $1955.46 | $1648.00 - $2143.25 |
| Q3 2025 | 13,084 | $21,870 | $1784.36 | $1659.17 - $1880.11 |
| Q2 2025 | 10,971 | $19,701 | $1778.53 | $1678.87 - $1937.23 |
| Q1 2025 | 11,345 | $21,848 | $1882.39 | $1803.96 - $1993.86 |
| Q4 2024 | 10,089 | $19,624 | $1889.39 | $1708.50 - $2023.00 |
| Q3 2024 | 7,138 | $12,107 | $1743.65 | $1666.22 - $1847.78 |
| Q2 2024 | 1,365 | $2,481 | $1768.70 | $1665.71 - $1899.21 |
| Q3 2022 | 285 | $371 | $1293.71 | $1172.00 - $1393.48 |
| Q2 2022 | 235 | $293 | $1161.60 | $1030.38 - $1291.50 |
| Q1 2022 | 635 | $722 | $1046.91 | $982.60 - $1141.97 |
| Q4 2021 | 834 | $846 | $1056.38 | $978.51 - $1137.50 |
| Q3 2021 | 1,085 | $1,161 | $1116.81 | $1056.96 - $1179.20 |
| Q2 2021 | 1,033 | $1,186 | $1167.46 | $1100.61 - $1243.00 |
| Q1 2021 | 1,033 | $1,152 | $1118.45 | $994.91 - $1267.52 |
| Q4 2020 | 1,033 | $1,034 | $940.82 | $778.11 - $1024.02 |
| Q3 2020 | 1,033 | $805 | $864.63 | $752.10 - $961.96 |
| Q2 2020 | 638 | $567 | $901.27 | $813.24 - $1012.83 |
| Q1 2020 | 638 | $581 | $1035.04 | $629.21 - $1168.21 |
| Q4 2019 | 638 | $712 | $1090.77 | $1054.00 - $1131.50 |
| Q3 2019 | 408 | $441 | $1066.63 | $1025.25 - $1104.14 |
| Q2 2019 | 408 | $417 | $961.99 | $906.22 - $1052.17 |
| Q1 2019 | 408 | $378 | $905.92 | $850.75 - $961.49 |