Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 138 | $208 | $1486.19 | $1401.01 - $1562.63 |
| Q3 2023 | 230 | $344 | $1535.39 | $1370.75 - $1617.00 |
| Q2 2023 | 288 | $400 | $1407.80 | $1319.05 - $1540.09 |
| Q1 2023 | 288 | $397 | $1434.16 | $1312.00 - $1560.21 |
| Q4 2019 | 468 | $522 | $1090.77 | $1054.00 - $1131.50 |
| Q3 2019 | 468 | $505 | $1066.63 | $1025.25 - $1104.14 |
| Q2 2019 | 468 | $478 | $961.99 | $906.22 - $1052.17 |
| Q1 2019 | 518 | $479 | $905.92 | $850.75 - $961.49 |
| Q3 2014 | 1,063 | $670 | $624.10 | $599.35 - $645.00 |
| Q2 2014 | 1,193 | $726 | $595.51 | $583.51 - $608.63 |
| Q1 2014 | 1,193 | $716 | $583.55 | $557.26 - $603.88 |
| Q4 2013 | 1,193 | $719 | $589.37 | $566.30 - $606.94 |
| Q3 2013 | 1,205 | $684 | $580.72 | $555.51 - $615.88 |
| Q2 2013 | 1,205 | $693 | $583.58 | $561.79 - $615.00 |