Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19 | $39 | $1955.46 | $1648.00 - $2143.25 |
| Q3 2025 | 420 | $702 | $1784.36 | $1659.17 - $1880.11 |
| Q2 2025 | 190 | $341 | $1778.53 | $1678.87 - $1937.23 |
| Q1 2025 | 60 | $116 | $1882.39 | $1803.96 - $1993.86 |
| Q4 2024 | 60 | $117 | $1889.39 | $1708.50 - $2023.00 |
| Q3 2024 | 36 | $61 | $1743.65 | $1666.22 - $1847.78 |
| Q2 2024 | 16 | $29 | $1768.70 | $1665.71 - $1899.21 |
| Q1 2024 | 150 | $269 | $1676.26 | $1475.00 - $1849.99 |
| Q4 2023 | 156 | $235 | $1486.19 | $1401.01 - $1562.63 |
| Q3 2023 | 104 | $156 | $1535.39 | $1370.75 - $1617.00 |
| Q2 2023 | 97 | $135 | $1407.80 | $1319.05 - $1540.09 |
| Q1 2023 | 139 | $0 | $1434.16 | $1312.00 - $1560.21 |
| Q4 2022 | 25 | $0 | $1355.05 | $1276.05 - $1435.45 |
| Q3 2022 | 78 | $102 | $1293.71 | $1172.00 - $1393.48 |
| Q2 2022 | 45 | $56 | $1161.60 | $1030.38 - $1291.50 |
| Q1 2022 | 115 | $131 | $1046.91 | $982.60 - $1141.97 |
| Q4 2021 | 162 | $164 | $1056.38 | $978.51 - $1137.50 |
| Q3 2021 | 150 | $160 | $1116.81 | $1056.96 - $1179.20 |
| Q2 2021 | 39 | $45 | $1167.46 | $1100.61 - $1243.00 |
| Q1 2021 | 406 | $452 | $1118.45 | $994.91 - $1267.52 |
| Q4 2020 | 200 | $200 | $940.82 | $778.11 - $1024.02 |
| Q3 2020 | 1,128 | $878 | $864.63 | $752.10 - $961.96 |
| Q2 2020 | 1,876 | $1,666 | $901.27 | $813.24 - $1012.83 |
| Q1 2020 | 203 | $185 | $1035.04 | $629.21 - $1168.21 |
| Q4 2019 | 18 | $20 | $1090.77 | $1054.00 - $1131.50 |
| Q3 2019 | 88 | $95 | $1066.63 | $1025.25 - $1104.14 |
| Q2 2019 | 950 | $970 | $961.99 | $906.22 - $1052.17 |
| Q1 2019 | 416 | $385 | $905.92 | $850.75 - $961.49 |
| Q3 2018 | 326 | $305 | $926.90 | $895.01 - $980.89 |
| Q2 2018 | 4 | $4 | $880.88 | $804.40 - $933.70 |
| Q2 2017 | 79 | $69 | $867.55 | $845.41 - $900.05 |
| Q1 2017 | 174 | $153 | $895.74 | $834.20 - $948.94 |
| Q2 2016 | 376 | $317 | $815.85 | $786.33 - $845.37 |
| Q4 2015 | 446 | $324 | $765.83 | $721.00 - $808.00 |
| Q2 2015 | 150 | $98 | $663.32 | $635.00 - $704.50 |
| Q4 2014 | 100 | $63 | $635.98 | $610.00 - $682.87 |
| Q3 2014 | 18 | $11 | $624.10 | $599.35 - $645.00 |
| Q2 2014 | 168 | $102 | $595.51 | $583.51 - $608.63 |
| Q4 2013 | 796 | $480 | $589.37 | $566.30 - $606.94 |
| Q3 2013 | 47 | $27 | $580.72 | $555.51 - $615.88 |
| Q2 2013 | 96 | $55 | $583.58 | $561.79 - $615.00 |