Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 132 | $274 | $1955.46 | $1648.00 - $2143.25 |
| Q3 2025 | 7,360 | $12,302 | $1784.36 | $1659.17 - $1880.11 |
| Q2 2025 | 288 | $517 | $1778.53 | $1678.87 - $1937.23 |
| Q1 2025 | 873 | $1,681 | $1882.39 | $1803.96 - $1993.86 |
| Q4 2024 | 491 | $955 | $1889.39 | $1708.50 - $2023.00 |
| Q3 2024 | 145 | $246 | $1743.65 | $1666.22 - $1847.78 |
| Q1 2024 | 151 | $271 | $1676.26 | $1475.00 - $1849.99 |
| Q4 2023 | 180 | $271 | $1486.19 | $1401.01 - $1562.63 |
| Q3 2023 | 398 | $595 | $1535.39 | $1370.75 - $1617.00 |
| Q1 2023 | 198 | $273 | $1434.16 | $1312.00 - $1560.21 |
| Q4 2022 | 313 | $443 | $1355.05 | $1276.05 - $1435.45 |
| Q2 2022 | 7,277 | $9,068 | $1161.60 | $1030.38 - $1291.50 |
| Q1 2022 | 827 | $940 | $1046.91 | $982.60 - $1141.97 |
| Q4 2021 | 232 | $235 | $1056.38 | $978.51 - $1137.50 |
| Q3 2021 | 384 | $411 | $1116.81 | $1056.96 - $1179.20 |
| Q2 2021 | 834 | $958 | $1167.46 | $1100.61 - $1243.00 |
| Q1 2021 | 295 | $329 | $1118.45 | $994.91 - $1267.52 |
| Q4 2019 | 414 | $462 | $1090.77 | $1054.00 - $1131.50 |
| Q3 2019 | 399 | $431 | $1066.63 | $1025.25 - $1104.14 |
| Q1 2019 | 976 | $903 | $905.92 | $850.75 - $961.49 |
| Q4 2018 | 865 | $742 | $891.29 | $832.88 - $942.35 |
| Q3 2018 | 981 | $918 | $926.90 | $895.01 - $980.89 |
| Q2 2018 | 1,882 | $1,706 | $880.88 | $804.40 - $933.70 |
| Q1 2018 | 1,123 | $924 | $825.48 | $786.23 - $858.09 |
| Q4 2017 | 284 | $242 | $874.10 | $841.33 - $903.26 |
| Q3 2016 | 317 | $263 | $824.01 | $804.44 - $852.58 |
| Q2 2016 | 844 | $711 | $815.85 | $786.33 - $845.37 |
| Q1 2016 | 252 | $202 | $748.05 | $689.31 - $809.99 |
| Q4 2015 | 526 | $382 | $765.83 | $721.00 - $808.00 |
| Q3 2015 | 1,560 | $1,166 | $719.51 | $645.00 - $778.19 |
| Q2 2015 | 672 | $440 | $663.32 | $635.00 - $704.50 |
| Q1 2015 | 1,035 | $709 | $659.70 | $618.00 - $696.48 |
| Q4 2014 | 1,000 | $630 | $635.98 | $610.00 - $682.87 |
| Q3 2014 | 400 | $252 | $624.10 | $599.35 - $645.00 |
| Q2 2014 | 2,294 | $1,395 | $595.51 | $583.51 - $608.63 |
| Q3 2013 | 428 | $243 | $580.72 | $555.51 - $615.88 |
| Q2 2013 | 540 | $310 | $583.58 | $561.79 - $615.00 |