Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119 | $0 | $1955.46 | $1648.00 - $2143.25 |
| Q3 2025 | 117 | $0 | $1784.36 | $1659.17 - $1880.11 |
| Q4 2021 | 2,297 | $2,328 | $1056.38 | $978.51 - $1137.50 |
| Q3 2021 | 6,361 | $6,803 | $1116.81 | $1056.96 - $1179.20 |
| Q2 2021 | 4,233 | $4,859 | $1167.46 | $1100.61 - $1243.00 |
| Q1 2021 | 2,879 | $3,209 | $1118.45 | $994.91 - $1267.52 |
| Q4 2020 | 595 | $595 | $940.82 | $778.11 - $1024.02 |
| Q2 2019 | 332 | $339 | $961.99 | $906.22 - $1052.17 |
| Q1 2019 | 325 | $300 | $905.92 | $850.75 - $961.49 |
| Q4 2018 | 325 | $278 | $891.29 | $832.88 - $942.35 |
| Q3 2018 | 320 | $299 | $926.90 | $895.01 - $980.89 |
| Q2 2018 | 1,584 | $1,435 | $880.88 | $804.40 - $933.70 |
| Q1 2018 | 1,184 | $973 | $825.48 | $786.23 - $858.09 |
| Q4 2017 | 1,004 | $854 | $874.10 | $841.33 - $903.26 |
| Q3 2017 | 744 | $637 | $859.82 | $838.65 - $888.00 |
| Q2 2017 | 714 | $620 | $867.55 | $845.41 - $900.05 |
| Q1 2017 | 674 | $593 | $895.74 | $834.20 - $948.94 |
| Q4 2016 | 850 | $710 | $838.09 | $815.04 - $874.69 |
| Q3 2016 | 262 | $217 | $824.01 | $804.44 - $852.58 |
| Q2 2016 | 245 | $206 | $815.85 | $786.33 - $845.37 |
| Q1 2016 | 232 | $186 | $748.05 | $689.31 - $809.99 |
| Q4 2015 | 64 | $46 | $765.83 | $721.00 - $808.00 |