Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 500 | $421 | $815.85 | $786.33 - $845.37 |
| Q1 2016 | 1,504 | $1,207 | $748.05 | $689.31 - $809.99 |
| Q4 2015 | 1,504 | $1,093 | $765.83 | $721.00 - $808.00 |
| Q3 2015 | 2,879 | $2,151 | $719.51 | $645.00 - $778.19 |
| Q2 2015 | 13,310 | $8,717 | $663.32 | $635.00 - $704.50 |
| Q1 2015 | 12,873 | $8,812 | $659.70 | $618.00 - $696.48 |
| Q4 2014 | 12,100 | $7,624 | $635.98 | $610.00 - $682.87 |
| Q3 2014 | 11,624 | $7,324 | $624.10 | $599.35 - $645.00 |
| Q2 2014 | 11,288 | $6,868 | $595.51 | $583.51 - $608.63 |