Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 219 | $0 | $1882.39 | $1803.96 - $1993.86 |
| Q4 2024 | 219 | $0 | $1889.39 | $1708.50 - $2023.00 |
| Q3 2024 | 219 | $0 | $1743.65 | $1666.22 - $1847.78 |
| Q2 2024 | 219 | $0 | $1768.70 | $1665.71 - $1899.21 |
| Q1 2024 | 219 | $0 | $1676.26 | $1475.00 - $1849.99 |
| Q4 2023 | 173 | $0 | $1486.19 | $1401.01 - $1562.63 |
| Q4 2022 | 477 | $1 | $1355.05 | $1276.05 - $1435.45 |
| Q3 2022 | 477 | $622 | $1293.71 | $1172.00 - $1393.48 |