Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 880 | $2 | $1955.46 | $1648.00 - $2143.25 |
| Q3 2025 | 1,100 | $2 | $1784.36 | $1659.17 - $1880.11 |
| Q2 2025 | 600 | $1 | $1778.53 | $1678.87 - $1937.23 |
| Q1 2025 | 600 | $1 | $1882.39 | $1803.96 - $1993.86 |
| Q4 2024 | 600 | $1 | $1889.39 | $1708.50 - $2023.00 |
| Q1 2023 | 493 | $1 | $1434.16 | $1312.00 - $1560.21 |
| Q4 2022 | 493 | $1 | $1355.05 | $1276.05 - $1435.45 |
| Q3 2022 | 593 | $773 | $1293.71 | $1172.00 - $1393.48 |
| Q2 2022 | 593 | $739 | $1161.60 | $1030.38 - $1291.50 |
| Q1 2022 | 593 | $674 | $1046.91 | $982.60 - $1141.97 |
| Q4 2021 | 593 | $601 | $1056.38 | $978.51 - $1137.50 |
| Q3 2021 | 593 | $634 | $1116.81 | $1056.96 - $1179.20 |
| Q2 2021 | 593 | $681 | $1167.46 | $1100.61 - $1243.00 |
| Q4 2020 | 593 | $593 | $940.82 | $778.11 - $1024.02 |
| Q3 2020 | 393 | $306 | $864.63 | $752.10 - $961.96 |
| Q2 2020 | 393 | $349 | $901.27 | $813.24 - $1012.83 |