Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 300 | $578 | $1882.39 | $1803.96 - $1993.86 |
| Q4 2024 | 470 | $914 | $1889.39 | $1708.50 - $2023.00 |
| Q3 2024 | 356 | $604 | $1743.65 | $1666.22 - $1847.78 |
| Q2 2024 | 353 | $642 | $1768.70 | $1665.71 - $1899.21 |
| Q1 2024 | 922 | $1,654 | $1676.26 | $1475.00 - $1849.99 |
| Q4 2023 | 422 | $635 | $1486.19 | $1401.01 - $1562.63 |
| Q2 2023 | 256 | $356 | $1407.80 | $1319.05 - $1540.09 |
| Q1 2023 | 769 | $1,059 | $1434.16 | $1312.00 - $1560.21 |
| Q4 2022 | 569 | $805 | $1355.05 | $1276.05 - $1435.45 |
| Q3 2022 | 569 | $741 | $1293.71 | $1172.00 - $1393.48 |
| Q1 2021 | 1,455 | $1,622 | $1118.45 | $994.91 - $1267.52 |
| Q4 2017 | 3,938 | $3,352 | $874.10 | $841.33 - $903.26 |
| Q1 2014 | 2,300 | $1,380 | $583.55 | $557.26 - $603.88 |
| Q4 2013 | 4,152 | $2,504 | $589.37 | $566.30 - $606.94 |
| Q3 2013 | 612 | $347 | $580.72 | $555.51 - $615.88 |
| Q2 2013 | 5,266 | $3,028 | $583.58 | $561.79 - $615.00 |