Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72 | $0 | $1955.46 | $1648.00 - $2143.25 |
| Q3 2025 | 72 | $0 | $1784.36 | $1659.17 - $1880.11 |
| Q2 2025 | 72 | $0 | $1778.53 | $1678.87 - $1937.23 |
| Q1 2025 | 125 | $0 | $1882.39 | $1803.96 - $1993.86 |
| Q4 2024 | 2,059 | $4 | $1889.39 | $1708.50 - $2023.00 |
| Q3 2024 | 78 | $0 | $1743.65 | $1666.22 - $1847.78 |
| Q2 2024 | 64 | $0 | $1768.70 | $1665.71 - $1899.21 |
| Q1 2024 | 64 | $0 | $1676.26 | $1475.00 - $1849.99 |
| Q4 2023 | 50 | $0 | $1486.19 | $1401.01 - $1562.63 |
| Q3 2023 | 36 | $0 | $1535.39 | $1370.75 - $1617.00 |
| Q1 2022 | 201 | $0 | $1046.91 | $982.60 - $1141.97 |
| Q4 2021 | 201 | $0 | $1056.38 | $978.51 - $1137.50 |
| Q3 2021 | 692 | $740 | $1116.81 | $1056.96 - $1179.20 |
| Q2 2021 | 716 | $822 | $1167.46 | $1100.61 - $1243.00 |
| Q1 2021 | 945 | $1,054 | $1118.45 | $994.91 - $1267.52 |
| Q4 2020 | 945 | $946 | $940.82 | $778.11 - $1024.02 |
| Q3 2020 | 945 | $736 | $864.63 | $752.10 - $961.96 |
| Q2 2020 | 1,051 | $933 | $901.27 | $813.24 - $1012.83 |
| Q1 2020 | 1,683 | $1,532 | $1035.04 | $629.21 - $1168.21 |
| Q4 2019 | 2,172 | $2,423 | $1090.77 | $1054.00 - $1131.50 |
| Q3 2019 | 3,126 | $3,376 | $1066.63 | $1025.25 - $1104.14 |
| Q2 2019 | 2,469 | $2,522 | $961.99 | $906.22 - $1052.17 |
| Q1 2019 | 2,708 | $2,506 | $905.92 | $850.75 - $961.49 |
| Q4 2018 | 1,306 | $1,120 | $891.29 | $832.88 - $942.35 |
| Q3 2018 | 3,877 | $3,629 | $926.90 | $895.01 - $980.89 |
| Q2 2018 | 2,219 | $2,012 | $880.88 | $804.40 - $933.70 |
| Q1 2018 | 61 | $50 | $825.48 | $786.23 - $858.09 |
| Q4 2017 | 39 | $33 | $874.10 | $841.33 - $903.26 |
| Q3 2017 | 60 | $51 | $859.82 | $838.65 - $888.00 |
| Q2 2017 | 80 | $69 | $867.55 | $845.41 - $900.05 |
| Q1 2017 | 155 | $136 | $895.74 | $834.20 - $948.94 |
| Q4 2016 | 2,051 | $1,715 | $838.09 | $815.04 - $874.69 |
| Q3 2016 | 2,051 | $1,702 | $824.01 | $804.44 - $852.58 |
| Q2 2016 | 1,598 | $1,346 | $815.85 | $786.33 - $845.37 |
| Q1 2016 | 390 | $313 | $748.05 | $689.31 - $809.99 |
| Q4 2015 | 68 | $49 | $765.83 | $721.00 - $808.00 |
| Q3 2015 | 78 | $58 | $719.51 | $645.00 - $778.19 |
| Q4 2013 | 419 | $253 | $589.37 | $566.30 - $606.94 |