Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 2,405 | $1,873 | $864.63 | $752.10 - $961.96 |
| Q2 2020 | 5,092 | $4,522 | $901.27 | $813.24 - $1012.83 |
| Q1 2020 | 369 | $336 | $1035.04 | $629.21 - $1168.21 |
| Q4 2019 | 1,254 | $1,399 | $1090.77 | $1054.00 - $1131.50 |
| Q3 2019 | 316 | $341 | $1066.63 | $1025.25 - $1104.14 |