Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 110,917 | $138,217 | $1161.60 | $1030.38 - $1291.50 |
| Q1 2022 | 118,761 | $134,941 | $1046.91 | $982.60 - $1141.97 |
| Q4 2021 | 93,491 | $94,791 | $1056.38 | $978.51 - $1137.50 |
| Q3 2021 | 83,011 | $88,789 | $1116.81 | $1056.96 - $1179.20 |
| Q2 2021 | 65,487 | $75,181 | $1167.46 | $1100.61 - $1243.00 |
| Q1 2021 | 52,960 | $59,045 | $1118.45 | $994.91 - $1267.52 |
| Q4 2020 | 9,037 | $9,043 | $940.82 | $778.11 - $1024.02 |