Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,041 | $1,892 | $1768.70 | $1665.71 - $1899.21 |
| Q1 2024 | 1,305 | $2,342 | $1676.26 | $1475.00 - $1849.99 |
| Q4 2023 | 1,846 | $2,778 | $1486.19 | $1401.01 - $1562.63 |
| Q3 2023 | 2,678 | $4,005 | $1535.39 | $1370.75 - $1617.00 |
| Q2 2023 | 2,836 | $3,939 | $1407.80 | $1319.05 - $1540.09 |
| Q1 2023 | 3,235 | $4,456 | $1434.16 | $1312.00 - $1560.21 |
| Q4 2021 | 2,257 | $2,289 | $1056.38 | $978.51 - $1137.50 |
| Q3 2021 | 2,345 | $2,508 | $1116.81 | $1056.96 - $1179.20 |
| Q2 2021 | 292 | $335 | $1167.46 | $1100.61 - $1243.00 |
| Q1 2021 | 984 | $1,097 | $1118.45 | $994.91 - $1267.52 |
| Q3 2020 | 501 | $390 | $864.63 | $752.10 - $961.96 |
| Q2 2020 | 2,320 | $2,060 | $901.27 | $813.24 - $1012.83 |
| Q1 2020 | 807 | $734 | $1035.04 | $629.21 - $1168.21 |
| Q4 2019 | 695 | $775 | $1090.77 | $1054.00 - $1131.50 |
| Q3 2019 | 1,902 | $2,054 | $1066.63 | $1025.25 - $1104.14 |
| Q2 2019 | 2,027 | $2,070 | $961.99 | $906.22 - $1052.17 |
| Q1 2019 | 2,144 | $1,985 | $905.92 | $850.75 - $961.49 |
| Q4 2018 | 4,493 | $3,854 | $891.29 | $832.88 - $942.35 |
| Q3 2018 | 6,449 | $6,035 | $926.90 | $895.01 - $980.89 |
| Q2 2018 | 8,605 | $7,801 | $880.88 | $804.40 - $933.70 |
| Q4 2015 | 840 | $611 | $765.83 | $721.00 - $808.00 |
| Q3 2015 | 1,545 | $1,155 | $719.51 | $645.00 - $778.19 |
| Q2 2015 | 2,035 | $1,333 | $663.32 | $635.00 - $704.50 |
| Q1 2015 | 2,060 | $1,410 | $659.70 | $618.00 - $696.48 |
| Q4 2014 | 2,480 | $1,563 | $635.98 | $610.00 - $682.87 |
| Q3 2014 | 3,020 | $1,903 | $624.10 | $599.35 - $645.00 |
| Q2 2014 | 3,430 | $2,087 | $595.51 | $583.51 - $608.63 |
| Q1 2014 | 3,310 | $1,986 | $583.55 | $557.26 - $603.88 |
| Q4 2013 | 56,711 | $34,201 | $589.37 | $566.30 - $606.94 |
| Q3 2013 | 50,636 | $28,742 | $580.72 | $555.51 - $615.88 |
| Q2 2013 | 53,469 | $30,741 | $583.58 | $561.79 - $615.00 |