Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 792 | $1,646 | $1955.46 | $1648.00 - $2143.25 |
| Q3 2025 | 792 | $1,324 | $1784.36 | $1659.17 - $1880.11 |
| Q2 2025 | 658 | $1,182 | $1778.53 | $1678.87 - $1937.23 |
| Q1 2025 | 550 | $1,059 | $1882.39 | $1803.96 - $1993.86 |
| Q4 2024 | 550 | $1,070 | $1889.39 | $1708.50 - $2023.00 |
| Q3 2024 | 550 | $933 | $1743.65 | $1666.22 - $1847.78 |
| Q2 2024 | 550 | $1,000 | $1768.70 | $1665.71 - $1899.21 |
| Q1 2024 | 550 | $987 | $1676.26 | $1475.00 - $1849.99 |
| Q4 2023 | 550 | $828 | $1486.19 | $1401.01 - $1562.63 |
| Q3 2023 | 560 | $838 | $1535.39 | $1370.75 - $1617.00 |
| Q2 2023 | 632 | $878 | $1407.80 | $1319.05 - $1540.09 |
| Q1 2022 | 189 | $215 | $1046.91 | $982.60 - $1141.97 |
| Q3 2021 | 189 | $202 | $1116.81 | $1056.96 - $1179.20 |
| Q2 2021 | 189 | $217 | $1167.46 | $1100.61 - $1243.00 |
| Q1 2021 | 203 | $226 | $1118.45 | $994.91 - $1267.52 |
| Q4 2020 | 203 | $203 | $940.82 | $778.11 - $1024.02 |
| Q1 2020 | 221 | $201 | $1035.04 | $629.21 - $1168.21 |
| Q4 2019 | 197 | $220 | $1090.77 | $1054.00 - $1131.50 |
| Q3 2019 | 197 | $213 | $1066.63 | $1025.25 - $1104.14 |
| Q2 2019 | 210 | $215 | $961.99 | $906.22 - $1052.17 |
| Q1 2019 | 225 | $208 | $905.92 | $850.75 - $961.49 |
| Q4 2018 | 225 | $193 | $891.29 | $832.88 - $942.35 |
| Q3 2018 | 225 | $211 | $926.90 | $895.01 - $980.89 |
| Q2 2018 | 225 | $204 | $880.88 | $804.40 - $933.70 |
| Q1 2018 | 239 | $197 | $825.48 | $786.23 - $858.09 |
| Q4 2017 | 237 | $202 | $874.10 | $841.33 - $903.26 |
| Q2 2017 | 237 | $205 | $867.55 | $845.41 - $900.05 |