Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133 | $0 | $1955.46 | $1648.00 - $2143.25 |
| Q3 2025 | 3,587 | $6 | $1784.36 | $1659.17 - $1880.11 |
| Q2 2025 | 5,087 | $9 | $1778.53 | $1678.87 - $1937.23 |
| Q4 2023 | 260 | $0 | $1486.19 | $1401.01 - $1562.63 |
| Q3 2023 | 536 | $1 | $1535.39 | $1370.75 - $1617.00 |
| Q4 2022 | 851 | $1 | $1355.05 | $1276.05 - $1435.45 |
| Q1 2022 | 2,135 | $2,425 | $1046.91 | $982.60 - $1141.97 |
| Q4 2021 | 1,212 | $1,228 | $1056.38 | $978.51 - $1137.50 |
| Q3 2021 | 1,369 | $1,464 | $1116.81 | $1056.96 - $1179.20 |
| Q3 2020 | 432 | $336 | $864.63 | $752.10 - $961.96 |
| Q2 2020 | 2,205 | $1,957 | $901.27 | $813.24 - $1012.83 |
| Q1 2020 | 240 | $218 | $1035.04 | $629.21 - $1168.21 |
| Q2 2019 | 680 | $694 | $961.99 | $906.22 - $1052.17 |
| Q1 2019 | 300 | $277 | $905.92 | $850.75 - $961.49 |
| Q2 2018 | 619 | $561 | $880.88 | $804.40 - $933.70 |
| Q3 2017 | 358 | $306 | $859.82 | $838.65 - $888.00 |