Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 360 | $409 | $1046.91 | $982.60 - $1141.97 |
| Q4 2021 | 1,431 | $1,451 | $1056.38 | $978.51 - $1137.50 |
| Q3 2021 | 1,292 | $1,382 | $1116.81 | $1056.96 - $1179.20 |
| Q2 2021 | 1,072 | $1,231 | $1167.46 | $1100.61 - $1243.00 |
| Q1 2021 | 32,523 | $36,260 | $1118.45 | $994.91 - $1267.52 |
| Q4 2020 | 100,766 | $100,833 | $940.82 | $778.11 - $1024.02 |
| Q3 2020 | 109,715 | $85,468 | $864.63 | $752.10 - $961.96 |
| Q2 2020 | 77,044 | $68,413 | $901.27 | $813.24 - $1012.83 |
| Q1 2019 | 17,277 | $15,990 | $905.92 | $850.75 - $961.49 |
| Q4 2018 | 19,637 | $16,842 | $891.29 | $832.88 - $942.35 |
| Q3 2018 | 36,539 | $34,163 | $926.90 | $895.01 - $980.89 |
| Q2 2018 | 37,730 | $34,206 | $880.88 | $804.40 - $933.70 |
| Q1 2018 | 20,631 | $16,969 | $825.48 | $786.23 - $858.09 |
| Q4 2017 | 11,906 | $10,135 | $874.10 | $841.33 - $903.26 |