Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 372 | $397 | $1116.81 | $1056.96 - $1179.20 |
| Q2 2021 | 372 | $427 | $1167.46 | $1100.61 - $1243.00 |
| Q1 2021 | 372 | $415 | $1118.45 | $994.91 - $1267.52 |
| Q4 2020 | 372 | $372 | $940.82 | $778.11 - $1024.02 |
| Q3 2020 | 372 | $290 | $864.63 | $752.10 - $961.96 |