Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,491 | $11,410 | $1955.46 | $1648.00 - $2143.25 |
| Q3 2025 | 5,505 | $9,202 | $1784.36 | $1659.17 - $1880.11 |
| Q2 2025 | 5,392 | $9,683 | $1778.53 | $1678.87 - $1937.23 |
| Q1 2025 | 5,391 | $10,382 | $1882.39 | $1803.96 - $1993.86 |
| Q4 2024 | 5,702 | $11,091 | $1889.39 | $1708.50 - $2023.00 |
| Q4 2023 | 5,113 | $7,695 | $1486.19 | $1401.01 - $1562.63 |
| Q3 2023 | 5,016 | $7,502 | $1535.39 | $1370.75 - $1617.00 |
| Q2 2023 | 5,022 | $6,975 | $1407.80 | $1319.05 - $1540.09 |
| Q1 2023 | 5,057 | $6,966 | $1434.16 | $1312.00 - $1560.21 |
| Q4 2022 | 5,006 | $7,080 | $1355.05 | $1276.05 - $1435.45 |
| Q3 2022 | 6,637 | $8,648 | $1293.71 | $1172.00 - $1393.48 |
| Q2 2022 | 6,423 | $8,004 | $1161.60 | $1030.38 - $1291.50 |
| Q1 2022 | 6,489 | $7,373 | $1046.91 | $982.60 - $1141.97 |
| Q4 2021 | 6,593 | $6,685 | $1056.38 | $978.51 - $1137.50 |