Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 156 | $261 | $1784.36 | $1659.17 - $1880.11 |
| Q2 2025 | 150 | $279 | $1778.53 | $1678.87 - $1937.23 |
| Q3 2024 | 388 | $658 | $1743.65 | $1666.22 - $1847.78 |
| Q2 2024 | 264 | $480 | $1768.70 | $1665.71 - $1899.21 |
| Q1 2024 | 226 | $406 | $1676.26 | $1475.00 - $1849.99 |
| Q4 2023 | 219 | $330 | $1486.19 | $1401.01 - $1562.63 |
| Q3 2023 | 190 | $284 | $1535.39 | $1370.75 - $1617.00 |
| Q2 2023 | 165 | $229 | $1407.80 | $1319.05 - $1540.09 |
| Q1 2023 | 165 | $227 | $1434.16 | $1312.00 - $1560.21 |
| Q4 2022 | 154 | $218 | $1355.05 | $1276.05 - $1435.45 |
| Q3 2022 | 179 | $230 | $1293.71 | $1172.00 - $1393.48 |
| Q2 2022 | 182 | $224 | $1161.60 | $1030.38 - $1291.50 |
| Q1 2022 | 196 | $223 | $1046.91 | $982.60 - $1141.97 |
| Q2 2021 | 184 | $212 | $1167.46 | $1100.61 - $1243.00 |
| Q2 2018 | 341 | $309 | $880.88 | $804.40 - $933.70 |
| Q1 2018 | 341 | $280 | $825.48 | $786.23 - $858.09 |
| Q4 2017 | 341 | $290 | $874.10 | $841.33 - $903.26 |
| Q3 2017 | 431 | $369 | $859.82 | $838.65 - $888.00 |
| Q2 2017 | 431 | $374 | $867.55 | $845.41 - $900.05 |
| Q1 2017 | 431 | $379 | $895.74 | $834.20 - $948.94 |
| Q4 2016 | 431 | $360 | $838.09 | $815.04 - $874.69 |
| Q3 2016 | 501 | $416 | $824.01 | $804.44 - $852.58 |
| Q2 2016 | 501 | $422 | $815.85 | $786.33 - $845.37 |
| Q1 2016 | 521 | $418 | $748.05 | $689.31 - $809.99 |
| Q4 2015 | 521 | $379 | $765.83 | $721.00 - $808.00 |
| Q3 2015 | 521 | $389 | $719.51 | $645.00 - $778.19 |
| Q2 2015 | 521 | $341 | $663.32 | $635.00 - $704.50 |
| Q1 2015 | 521 | $357 | $659.70 | $618.00 - $696.48 |
| Q4 2014 | 601 | $379 | $635.98 | $610.00 - $682.87 |
| Q3 2014 | 601 | $379 | $624.10 | $599.35 - $645.00 |
| Q2 2014 | 1,030 | $627 | $595.51 | $583.51 - $608.63 |
| Q1 2014 | 446 | $268 | $583.55 | $557.26 - $603.88 |
| Q4 2013 | 446 | $269 | $589.37 | $566.30 - $606.94 |
| Q3 2013 | 546 | $310 | $580.72 | $555.51 - $615.88 |
| Q2 2013 | 646 | $371 | $583.58 | $561.79 - $615.00 |