Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66 | $0 | $1955.46 | $1648.00 - $2143.25 |
| Q3 2025 | 191 | $0 | $1784.36 | $1659.17 - $1880.11 |
| Q1 2025 | 689 | $1 | $1882.39 | $1803.96 - $1993.86 |
| Q4 2024 | 1,476 | $3 | $1889.39 | $1708.50 - $2023.00 |
| Q2 2023 | 115 | $0 | $1407.80 | $1319.05 - $1540.09 |
| Q1 2023 | 211 | $0 | $1434.16 | $1312.00 - $1560.21 |
| Q4 2022 | 313 | $0 | $1355.05 | $1276.05 - $1435.45 |
| Q3 2022 | 442 | $576 | $1293.71 | $1172.00 - $1393.48 |
| Q2 2021 | 124 | $142 | $1167.46 | $1100.61 - $1243.00 |
| Q1 2021 | 124 | $138 | $1118.45 | $994.91 - $1267.52 |
| Q3 2019 | 306 | $330 | $1066.63 | $1025.25 - $1104.14 |
| Q2 2019 | 408 | $417 | $961.99 | $906.22 - $1052.17 |
| Q1 2019 | 471 | $436 | $905.92 | $850.75 - $961.49 |
| Q4 2018 | 710 | $609 | $891.29 | $832.88 - $942.35 |
| Q3 2018 | 262 | $245 | $926.90 | $895.01 - $980.89 |
| Q2 2018 | 775 | $703 | $880.88 | $804.40 - $933.70 |
| Q1 2018 | 600 | $494 | $825.48 | $786.23 - $858.09 |
| Q4 2017 | 610 | $519 | $874.10 | $841.33 - $903.26 |
| Q3 2017 | 470 | $403 | $859.82 | $838.65 - $888.00 |
| Q2 2017 | 290 | $252 | $867.55 | $845.41 - $900.05 |
| Q1 2017 | 174 | $153 | $895.74 | $834.20 - $948.94 |
| Q4 2016 | 151 | $126 | $838.09 | $815.04 - $874.69 |
| Q3 2016 | 142 | $118 | $824.01 | $804.44 - $852.58 |
| Q2 2016 | 240 | $202 | $815.85 | $786.33 - $845.37 |
| Q1 2016 | 267 | $214 | $748.05 | $689.31 - $809.99 |
| Q4 2015 | 374 | $272 | $765.83 | $721.00 - $808.00 |
| Q3 2015 | 454 | $339 | $719.51 | $645.00 - $778.19 |
| Q2 2015 | 402 | $263 | $663.32 | $635.00 - $704.50 |
| Q1 2015 | 231 | $158 | $659.70 | $618.00 - $696.48 |
| Q4 2013 | 213 | $128 | $589.37 | $566.30 - $606.94 |
| Q3 2013 | 197 | $112 | $580.72 | $555.51 - $615.88 |