Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 402 | $835 | $1955.46 | $1648.00 - $2143.25 |
| Q3 2025 | 214 | $357 | $1784.36 | $1659.17 - $1880.11 |
| Q2 2025 | 742 | $1,332 | $1778.53 | $1678.87 - $1937.23 |
| Q1 2025 | 720 | $1,386 | $1882.39 | $1803.96 - $1993.86 |
| Q4 2024 | 825 | $1,604 | $1889.39 | $1708.50 - $2023.00 |
| Q3 2024 | 674 | $1,144 | $1743.65 | $1666.22 - $1847.78 |
| Q2 2024 | 600 | $1,091 | $1768.70 | $1665.71 - $1899.21 |
| Q1 2024 | 483 | $867 | $1676.26 | $1475.00 - $1849.99 |
| Q4 2023 | 392 | $590 | $1486.19 | $1401.01 - $1562.63 |
| Q3 2023 | 422 | $631 | $1535.39 | $1370.75 - $1617.00 |
| Q2 2023 | 343 | $476 | $1407.80 | $1319.05 - $1540.09 |
| Q1 2023 | 347 | $0 | $1434.16 | $1312.00 - $1560.21 |
| Q4 2022 | 340 | $0 | $1355.05 | $1276.05 - $1435.45 |
| Q3 2022 | 314 | $409 | $1293.71 | $1172.00 - $1393.48 |
| Q3 2018 | 479 | $448 | $926.90 | $895.01 - $980.89 |
| Q2 2018 | 1,313 | $1,190 | $880.88 | $804.40 - $933.70 |