Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 718 | $1,492 | $1955.46 | $1648.00 - $2143.25 |
| Q3 2025 | 762 | $1,274 | $1784.36 | $1659.17 - $1880.11 |
| Q2 2025 | 751 | $1,349 | $1778.53 | $1678.87 - $1937.23 |
| Q1 2025 | 737 | $1,419 | $1882.39 | $1803.96 - $1993.86 |
| Q4 2024 | 746 | $1,451 | $1889.39 | $1708.50 - $2023.00 |
| Q3 2024 | 739 | $1,253 | $1743.65 | $1666.22 - $1847.78 |
| Q2 2024 | 715 | $1,299 | $1768.70 | $1665.71 - $1899.21 |
| Q1 2024 | 704 | $1,263 | $1676.26 | $1475.00 - $1849.99 |
| Q4 2023 | 716 | $1,078 | $1486.19 | $1401.01 - $1562.63 |
| Q3 2023 | 729 | $1,090 | $1535.39 | $1370.75 - $1617.00 |
| Q2 2023 | 721 | $1,001 | $1407.80 | $1319.05 - $1540.09 |
| Q1 2023 | 746 | $1,028 | $1434.16 | $1312.00 - $1560.21 |
| Q4 2022 | 725 | $1,025 | $1355.05 | $1276.05 - $1435.45 |
| Q3 2022 | 809 | $1,054 | $1293.71 | $1172.00 - $1393.48 |
| Q2 2022 | 818 | $1,019 | $1161.60 | $1030.38 - $1291.50 |
| Q1 2022 | 816 | $927 | $1046.91 | $982.60 - $1141.97 |
| Q4 2021 | 836 | $848 | $1056.38 | $978.51 - $1137.50 |
| Q3 2021 | 846 | $905 | $1116.81 | $1056.96 - $1179.20 |
| Q2 2021 | 843 | $968 | $1167.46 | $1100.61 - $1243.00 |
| Q1 2021 | 903 | $1,007 | $1118.45 | $994.91 - $1267.52 |
| Q4 2020 | 899 | $900 | $940.82 | $778.11 - $1024.02 |
| Q3 2020 | 938 | $731 | $864.63 | $752.10 - $961.96 |
| Q2 2020 | 719 | $638 | $901.27 | $813.24 - $1012.83 |
| Q1 2020 | 748 | $681 | $1035.04 | $629.21 - $1168.21 |