Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,123 | $2,336 | $1955.46 | $1648.00 - $2143.25 |
| Q3 2025 | 1,123 | $1,878 | $1784.36 | $1659.17 - $1880.11 |
| Q2 2025 | 1,123 | $2,011 | $1778.53 | $1678.87 - $1937.23 |
| Q1 2025 | 1,123 | $2,141 | $1882.39 | $1803.96 - $1993.86 |
| Q4 2024 | 2,416 | $4,702 | $1889.39 | $1708.50 - $2023.00 |
| Q3 2024 | 1,223 | $2,071 | $1743.65 | $1666.22 - $1847.78 |
| Q2 2024 | 1,223 | $2,233 | $1768.70 | $1665.71 - $1899.21 |
| Q1 2024 | 1,235 | $2,232 | $1676.26 | $1475.00 - $1849.99 |
| Q4 2023 | 1,235 | $1,869 | $1486.19 | $1401.01 - $1562.63 |
| Q3 2023 | 1,238 | $1,858 | $1535.39 | $1370.75 - $1617.00 |
| Q2 2023 | 1,238 | $1,721 | $1407.80 | $1319.05 - $1540.09 |
| Q1 2023 | 1,239 | $1,704 | $1434.16 | $1312.00 - $1560.21 |
| Q4 2022 | 528 | $745 | $1355.05 | $1276.05 - $1435.45 |
| Q3 2022 | 527 | $687 | $1293.71 | $1172.00 - $1393.48 |
| Q2 2022 | 626 | $781 | $1161.60 | $1030.38 - $1291.50 |
| Q1 2022 | 628 | $716 | $1046.91 | $982.60 - $1141.97 |
| Q4 2021 | 628 | $638 | $1056.38 | $978.51 - $1137.50 |
| Q3 2021 | 312 | $334 | $1116.81 | $1056.96 - $1179.20 |
| Q2 2020 | 620 | $551 | $901.27 | $813.24 - $1012.83 |
| Q1 2020 | 1,123 | $1,022 | $1035.04 | $629.21 - $1168.21 |
| Q4 2019 | 2,541 | $2,835 | $1090.77 | $1054.00 - $1131.50 |
| Q3 2019 | 2,677 | $2,891 | $1066.63 | $1025.25 - $1104.14 |
| Q2 2019 | 1,403 | $1,433 | $961.99 | $906.22 - $1052.17 |
| Q1 2019 | 2,438 | $2,256 | $905.92 | $850.75 - $961.49 |
| Q4 2018 | 2,438 | $2,091 | $891.29 | $832.88 - $942.35 |
| Q3 2018 | 2,200 | $2,059 | $926.90 | $895.01 - $980.89 |
| Q2 2018 | 900 | $816 | $880.88 | $804.40 - $933.70 |
| Q1 2018 | 1,000 | $823 | $825.48 | $786.23 - $858.09 |
| Q4 2017 | 1,200 | $1,022 | $874.10 | $841.33 - $903.26 |
| Q3 2017 | 5,600 | $4,799 | $859.82 | $838.65 - $888.00 |
| Q2 2017 | 12,100 | $10,510 | $867.55 | $845.41 - $900.05 |