Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,447 | $3,007 | $1955.46 | $1648.00 - $2143.25 |
| Q3 2025 | 1,465 | $2,449 | $1784.36 | $1659.17 - $1880.11 |
| Q2 2025 | 1,464 | $2,629 | $1778.53 | $1678.87 - $1937.23 |
| Q1 2025 | 1,466 | $2,823 | $1882.39 | $1803.96 - $1993.86 |
| Q4 2024 | 1,563 | $3,040 | $1889.39 | $1708.50 - $2023.00 |
| Q3 2024 | 1,562 | $2,646 | $1743.65 | $1666.22 - $1847.78 |
| Q2 2024 | 230 | $417 | $1768.70 | $1665.71 - $1899.21 |
| Q1 2024 | 200 | $360 | $1676.26 | $1475.00 - $1849.99 |
| Q4 2023 | 181 | $278 | $1486.19 | $1401.01 - $1562.63 |
| Q3 2023 | 180 | $263 | $1535.39 | $1370.75 - $1617.00 |
| Q2 2023 | 265 | $369 | $1407.80 | $1319.05 - $1540.09 |
| Q1 2023 | 487 | $670 | $1434.16 | $1312.00 - $1560.21 |
| Q4 2022 | 460 | $646 | $1355.05 | $1276.05 - $1435.45 |
| Q3 2022 | 436 | $569 | $1293.71 | $1172.00 - $1393.48 |
| Q2 2022 | 293 | $363 | $1161.60 | $1030.38 - $1291.50 |
| Q1 2022 | 185 | $211 | $1046.91 | $982.60 - $1141.97 |
| Q3 2021 | 350 | $370 | $1116.81 | $1056.96 - $1179.20 |
| Q3 2020 | 2,483 | $1,935 | $864.63 | $752.10 - $961.96 |
| Q2 2020 | 2,490 | $2,211 | $901.27 | $813.24 - $1012.83 |
| Q1 2020 | 2,106 | $1,917 | $1035.04 | $629.21 - $1168.21 |
| Q4 2019 | 2,122 | $2,369 | $1090.77 | $1054.00 - $1131.50 |
| Q3 2019 | 3,459 | $3,734 | $1066.63 | $1025.25 - $1104.14 |
| Q2 2019 | 3,449 | $3,521 | $961.99 | $906.22 - $1052.17 |
| Q1 2019 | 7,820 | $7,239 | $905.92 | $850.75 - $961.49 |
| Q4 2018 | 10,721 | $9,195 | $891.29 | $832.88 - $942.35 |
| Q3 2018 | 11,050 | $10,345 | $926.90 | $895.01 - $980.89 |
| Q2 2018 | 11,051 | $10,022 | $880.88 | $804.40 - $933.70 |
| Q1 2018 | 14,248 | $11,720 | $825.48 | $786.23 - $858.09 |
| Q4 2017 | 14,259 | $12,138 | $874.10 | $841.33 - $903.26 |
| Q3 2017 | 15,169 | $12,999 | $859.82 | $838.65 - $888.00 |
| Q2 2017 | 15,127 | $13,138 | $867.55 | $845.41 - $900.05 |
| Q1 2017 | 15,002 | $13,198 | $895.74 | $834.20 - $948.94 |
| Q4 2016 | 14,990 | $12,533 | $838.09 | $815.04 - $874.69 |
| Q3 2016 | 15,131 | $12,558 | $824.01 | $804.44 - $852.58 |
| Q2 2016 | 15,025 | $12,650 | $815.85 | $786.33 - $845.37 |
| Q1 2016 | 16,716 | $13,415 | $748.05 | $689.31 - $809.99 |
| Q4 2015 | 16,793 | $12,203 | $765.83 | $721.00 - $808.00 |
| Q3 2015 | 16,718 | $12,489 | $719.51 | $645.00 - $778.19 |
| Q2 2015 | 17,029 | $11,153 | $663.32 | $635.00 - $704.50 |