Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43 | $89 | $1955.46 | $1648.00 - $2143.25 |
| Q3 2025 | 35 | $59 | $1784.36 | $1659.17 - $1880.11 |
| Q2 2025 | 28 | $50 | $1778.53 | $1678.87 - $1937.23 |
| Q1 2025 | 25 | $44 | $1882.39 | $1803.96 - $1993.86 |
| Q4 2024 | 25 | $47 | $1889.39 | $1708.50 - $2023.00 |
| Q3 2024 | 25 | $42 | $1743.65 | $1666.22 - $1847.78 |
| Q2 2024 | 25 | $43 | $1768.70 | $1665.71 - $1899.21 |
| Q1 2024 | 16 | $29 | $1676.26 | $1475.00 - $1849.99 |
| Q4 2023 | 17 | $26 | $1486.19 | $1401.01 - $1562.63 |
| Q3 2022 | 1 | $1 | $1293.71 | $1172.00 - $1393.48 |