Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,115 | $58,423 | $1955.46 | $1648.00 - $2143.25 |
| Q3 2025 | 28,288 | $47,283 | $1784.36 | $1659.17 - $1880.11 |
| Q2 2025 | 28,347 | $50,903 | $1778.53 | $1678.87 - $1937.23 |
| Q1 2025 | 28,668 | $55,208 | $1882.39 | $1803.96 - $1993.86 |
| Q4 2024 | 28,726 | $55,873 | $1889.39 | $1708.50 - $2023.00 |
| Q3 2024 | 28,923 | $49,059 | $1743.65 | $1666.22 - $1847.78 |
| Q2 2024 | 30,066 | $54,643 | $1768.70 | $1665.71 - $1899.21 |
| Q1 2024 | 30,236 | $54,252 | $1676.26 | $1475.00 - $1849.99 |