Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 281 | $1 | $1889.39 | $1708.50 - $2023.00 |
| Q3 2024 | 30 | $0 | $1743.65 | $1666.22 - $1847.78 |
| Q2 2024 | 268 | $0 | $1768.70 | $1665.71 - $1899.21 |
| Q1 2024 | 577 | $1 | $1676.26 | $1475.00 - $1849.99 |
| Q4 2023 | 3,706 | $6 | $1486.19 | $1401.01 - $1562.63 |
| Q3 2023 | 4,277 | $6 | $1535.39 | $1370.75 - $1617.00 |
| Q2 2023 | 4,392 | $6 | $1407.80 | $1319.05 - $1540.09 |
| Q1 2023 | 5,926 | $8 | $1434.16 | $1312.00 - $1560.21 |
| Q4 2022 | 7,201 | $10 | $1355.05 | $1276.05 - $1435.45 |
| Q3 2022 | 4,698 | $6,121 | $1293.71 | $1172.00 - $1393.48 |
| Q4 2021 | 38 | $38 | $1056.38 | $978.51 - $1137.50 |
| Q3 2021 | 4,019 | $4,298 | $1116.81 | $1056.96 - $1179.20 |
| Q2 2021 | 4,879 | $5,600 | $1167.46 | $1100.61 - $1243.00 |
| Q1 2021 | 282 | $314 | $1118.45 | $994.91 - $1267.52 |
| Q4 2020 | 262 | $262 | $940.82 | $778.11 - $1024.02 |
| Q1 2020 | 60 | $54 | $1035.04 | $629.21 - $1168.21 |
| Q1 2019 | 3 | $2 | $905.92 | $850.75 - $961.49 |
| Q4 2018 | 3 | $2 | $891.29 | $832.88 - $942.35 |
| Q3 2018 | 4 | $3 | $926.90 | $895.01 - $980.89 |
| Q2 2018 | 6 | $5 | $880.88 | $804.40 - $933.70 |
| Q1 2018 | 6 | $4 | $825.48 | $786.23 - $858.09 |
| Q4 2017 | 6 | $5 | $874.10 | $841.33 - $903.26 |
| Q3 2017 | 6 | $5 | $859.82 | $838.65 - $888.00 |