Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 391 | $711 | $1768.70 | $1665.71 - $1899.21 |
| Q1 2024 | 890 | $1,597 | $1676.26 | $1475.00 - $1849.99 |
| Q4 2023 | 888 | $1,336 | $1486.19 | $1401.01 - $1562.63 |
| Q3 2023 | 834 | $1,247 | $1535.39 | $1370.75 - $1617.00 |
| Q2 2023 | 736 | $1,022 | $1407.80 | $1319.05 - $1540.09 |
| Q1 2023 | 242 | $333 | $1434.16 | $1312.00 - $1560.21 |
| Q4 2022 | 291 | $412 | $1355.05 | $1276.05 - $1435.45 |
| Q3 2022 | 978 | $1,274 | $1293.71 | $1172.00 - $1393.48 |
| Q2 2022 | 1,549 | $1,930 | $1161.60 | $1030.38 - $1291.50 |
| Q1 2022 | 1,563 | $1,776 | $1046.91 | $982.60 - $1141.97 |
| Q4 2021 | 1,598 | $1,620 | $1056.38 | $978.51 - $1137.50 |
| Q3 2021 | 773 | $827 | $1116.81 | $1056.96 - $1179.20 |
| Q1 2020 | 239 | $217 | $1035.04 | $629.21 - $1168.21 |
| Q4 2019 | 596 | $665 | $1090.77 | $1054.00 - $1131.50 |
| Q3 2019 | 754 | $814 | $1066.63 | $1025.25 - $1104.14 |
| Q2 2019 | 754 | $770 | $961.99 | $906.22 - $1052.17 |
| Q1 2019 | 1,252 | $1,159 | $905.92 | $850.75 - $961.49 |
| Q4 2018 | 2,850 | $2,444 | $891.29 | $832.88 - $942.35 |
| Q3 2018 | 2,850 | $2,667 | $926.90 | $895.01 - $980.89 |
| Q2 2018 | 2,200 | $1,995 | $880.88 | $804.40 - $933.70 |