Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 107 | $179 | $1784.36 | $1659.17 - $1880.11 |
| Q3 2022 | 34 | $109 | $1293.71 | $1172.00 - $1393.48 |
| Q2 2022 | 166 | $207 | $1161.60 | $1030.38 - $1291.50 |
| Q1 2022 | 188 | $214 | $1046.91 | $982.60 - $1141.97 |
| Q4 2021 | 187 | $189 | $1056.38 | $978.51 - $1137.50 |
| Q3 2021 | 190 | $203 | $1116.81 | $1056.96 - $1179.20 |
| Q2 2021 | 198 | $227 | $1167.46 | $1100.61 - $1243.00 |
| Q1 2021 | 213 | $237 | $1118.45 | $994.91 - $1267.52 |
| Q4 2020 | 242 | $242 | $940.82 | $778.11 - $1024.02 |
| Q3 2020 | 5,824 | $4,537 | $864.63 | $752.10 - $961.96 |
| Q2 2020 | 5,832 | $5,178 | $901.27 | $813.24 - $1012.83 |
| Q1 2020 | 5,334 | $4,854 | $1035.04 | $629.21 - $1168.21 |
| Q4 2019 | 5,250 | $5,856 | $1090.77 | $1054.00 - $1131.50 |
| Q3 2019 | 5,080 | $5,486 | $1066.63 | $1025.25 - $1104.14 |
| Q4 2015 | 1,300 | $945 | $765.83 | $721.00 - $808.00 |