Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,965 | $4,084 | $1955.46 | $1648.00 - $2143.25 |
| Q3 2025 | 2,306 | $3,854 | $1784.36 | $1659.17 - $1880.11 |
| Q2 2025 | 1,985 | $3,564 | $1778.53 | $1678.87 - $1937.23 |
| Q1 2025 | 1,870 | $3,602 | $1882.39 | $1803.96 - $1993.86 |
| Q4 2024 | 1,763 | $3,430 | $1889.39 | $1708.50 - $2023.00 |
| Q3 2024 | 1,262 | $2,141 | $1743.65 | $1666.22 - $1847.78 |
| Q2 2024 | 1,090 | $1,981 | $1768.70 | $1665.71 - $1899.21 |
| Q1 2024 | 1,055 | $1,893 | $1676.26 | $1475.00 - $1849.99 |
| Q4 2023 | 1,027 | $1,546 | $1486.19 | $1401.01 - $1562.63 |
| Q3 2023 | 1,003 | $1,500 | $1535.39 | $1370.75 - $1617.00 |
| Q2 2023 | 1,042 | $1,447 | $1407.80 | $1319.05 - $1540.09 |
| Q1 2023 | 1,148 | $1,582 | $1434.16 | $1312.00 - $1560.21 |
| Q4 2022 | 1,110 | $1,570 | $1355.05 | $1276.05 - $1435.45 |
| Q3 2022 | 1,088 | $1,418 | $1293.71 | $1172.00 - $1393.48 |
| Q2 2022 | 1,060 | $1,321 | $1161.60 | $1030.38 - $1291.50 |
| Q1 2022 | 963 | $1,094 | $1046.91 | $982.60 - $1141.97 |
| Q4 2021 | 962 | $975 | $1056.38 | $978.51 - $1137.50 |
| Q3 2021 | 873 | $934 | $1116.81 | $1056.96 - $1179.20 |
| Q2 2021 | 544 | $625 | $1167.46 | $1100.61 - $1243.00 |
| Q1 2021 | 507 | $565 | $1118.45 | $994.91 - $1267.52 |
| Q4 2020 | 524 | $524 | $940.82 | $778.11 - $1024.02 |
| Q3 2020 | 498 | $388 | $864.63 | $752.10 - $961.96 |
| Q2 2020 | 365 | $324 | $901.27 | $813.24 - $1012.83 |
| Q1 2014 | 481 | $289 | $583.55 | $557.26 - $603.88 |
| Q4 2013 | 449 | $271 | $589.37 | $566.30 - $606.94 |
| Q3 2013 | 460 | $266 | $580.72 | $555.51 - $615.88 |
| Q2 2013 | 438 | $252 | $583.58 | $561.79 - $615.00 |