Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 490 | $1,018 | $1955.46 | $1648.00 - $2143.25 |
| Q3 2025 | 3,783 | $6,323 | $1784.36 | $1659.17 - $1880.11 |
| Q2 2025 | 4,076 | $7,319 | $1778.53 | $1678.87 - $1937.23 |
| Q1 2025 | 3,855 | $7,424 | $1882.39 | $1803.96 - $1993.86 |
| Q4 2024 | 3,855 | $7,498 | $1889.39 | $1708.50 - $2023.00 |
| Q3 2024 | 3,855 | $6,539 | $1743.65 | $1666.22 - $1847.78 |
| Q2 2024 | 3,289 | $5,978 | $1768.70 | $1665.71 - $1899.21 |
| Q1 2024 | 3,293 | $5,909 | $1676.26 | $1475.00 - $1849.99 |
| Q4 2023 | 3,268 | $4,918 | $1486.19 | $1401.01 - $1562.63 |
| Q3 2023 | 3,227 | $4,827 | $1535.39 | $1370.75 - $1617.00 |
| Q2 2023 | 3,227 | $4,482 | $1407.80 | $1319.05 - $1540.09 |
| Q1 2023 | 2,257 | $3,109 | $1434.16 | $1312.00 - $1560.21 |
| Q4 2022 | 3,080 | $4,356 | $1355.05 | $1276.05 - $1435.45 |
| Q3 2022 | 3,080 | $4,013 | $1293.71 | $1172.00 - $1393.48 |
| Q2 2022 | 3,100 | $3,863 | $1161.60 | $1030.38 - $1291.50 |
| Q1 2022 | 2,970 | $3,375 | $1046.91 | $982.60 - $1141.97 |
| Q3 2019 | 2,733 | $2,952 | $1066.63 | $1025.25 - $1104.14 |
| Q2 2019 | 5,633 | $5,754 | $961.99 | $906.22 - $1052.17 |
| Q1 2019 | 5,633 | $5,213 | $905.92 | $850.75 - $961.49 |
| Q4 2018 | 6,058 | $5,196 | $891.29 | $832.88 - $942.35 |
| Q3 2018 | 6,058 | $5,670 | $926.90 | $895.01 - $980.89 |
| Q2 2018 | 6,058 | $5,492 | $880.88 | $804.40 - $933.70 |
| Q1 2018 | 5,480 | $4,507 | $825.48 | $786.23 - $858.09 |
| Q4 2017 | 10,605 | $9,028 | $874.10 | $841.33 - $903.26 |
| Q3 2017 | 8,900 | $7,627 | $859.82 | $838.65 - $888.00 |
| Q1 2016 | 14,735 | $11,826 | $748.05 | $689.31 - $809.99 |
| Q4 2015 | 14,905 | $10,833 | $765.83 | $721.00 - $808.00 |
| Q3 2015 | 15,455 | $11,550 | $719.51 | $645.00 - $778.19 |
| Q2 2015 | 50,000 | $32,747 | $663.32 | $635.00 - $704.50 |
| Q1 2015 | 50,000 | $34,226 | $659.70 | $618.00 - $696.48 |
| Q4 2014 | 50,000 | $31,506 | $635.98 | $610.00 - $682.87 |
| Q3 2014 | 50,000 | $31,504 | $624.10 | $599.35 - $645.00 |
| Q2 2014 | 50,000 | $30,422 | $595.51 | $583.51 - $608.63 |
| Q1 2014 | 50,000 | $29,995 | $583.55 | $557.26 - $603.88 |
| Q4 2013 | 50,000 | $30,154 | $589.37 | $566.30 - $606.94 |
| Q3 2013 | 50,000 | $28,381 | $580.72 | $555.51 - $615.88 |
| Q2 2013 | 50,000 | $28,747 | $583.58 | $561.79 - $615.00 |