Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 477 | $857 | $1778.53 | $1678.87 - $1937.23 |
| Q1 2025 | 808 | $1,556 | $1882.39 | $1803.96 - $1993.86 |
| Q4 2024 | 1,216 | $2,365 | $1889.39 | $1708.50 - $2023.00 |
| Q3 2024 | 1,182 | $2,005 | $1743.65 | $1666.22 - $1847.78 |
| Q2 2024 | 634 | $1,152 | $1768.70 | $1665.71 - $1899.21 |
| Q1 2024 | 374 | $662 | $1676.26 | $1475.00 - $1849.99 |
| Q4 2023 | 417 | $628 | $1486.19 | $1401.01 - $1562.63 |
| Q3 2023 | 423 | $633 | $1535.39 | $1370.75 - $1617.00 |
| Q2 2023 | 270 | $375 | $1407.80 | $1319.05 - $1540.09 |
| Q1 2022 | 1,295 | $1,471 | $1046.91 | $982.60 - $1141.97 |
| Q4 2021 | 1,513 | $1,534 | $1056.38 | $978.51 - $1137.50 |
| Q3 2021 | 1,449 | $1,550 | $1116.81 | $1056.96 - $1179.20 |
| Q2 2021 | 1,049 | $1,204 | $1167.46 | $1100.61 - $1243.00 |
| Q1 2021 | 1,107 | $1,108 | $1118.45 | $994.91 - $1267.52 |
| Q4 2020 | 1,000 | $1,001 | $940.82 | $778.11 - $1024.02 |
| Q3 2020 | 700 | $545 | $864.63 | $752.10 - $961.96 |
| Q2 2020 | 700 | $622 | $901.27 | $813.24 - $1012.83 |
| Q1 2020 | 800 | $728 | $1035.04 | $629.21 - $1168.21 |
| Q4 2019 | 800 | $892 | $1090.77 | $1054.00 - $1131.50 |
| Q3 2019 | 900 | $972 | $1066.63 | $1025.25 - $1104.14 |