Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 45 | $75 | $1784.36 | $1659.17 - $1880.11 |
| Q4 2023 | 8 | $12 | $1486.19 | $1401.01 - $1562.63 |
| Q1 2023 | 8 | $11 | $1434.16 | $1312.00 - $1560.21 |
| Q4 2022 | 8 | $11 | $1355.05 | $1276.05 - $1435.45 |
| Q2 2021 | 16 | $18 | $1167.46 | $1100.61 - $1243.00 |
| Q4 2020 | 34 | $34 | $940.82 | $778.11 - $1024.02 |
| Q3 2020 | 26 | $20 | $864.63 | $752.10 - $961.96 |
| Q1 2020 | 8 | $7 | $1035.04 | $629.21 - $1168.21 |
| Q4 2019 | 39 | $44 | $1090.77 | $1054.00 - $1131.50 |
| Q3 2019 | 47 | $48 | $1066.63 | $1025.25 - $1104.14 |
| Q2 2019 | 47 | $48 | $961.99 | $906.22 - $1052.17 |
| Q1 2019 | 8 | $7 | $905.92 | $850.75 - $961.49 |
| Q4 2018 | 8 | $7 | $891.29 | $832.88 - $942.35 |
| Q3 2018 | 8 | $7 | $926.90 | $895.01 - $980.89 |
| Q2 2018 | 45 | $41 | $880.88 | $804.40 - $933.70 |
| Q1 2018 | 66 | $54 | $825.48 | $786.23 - $858.09 |
| Q4 2017 | 91 | $77 | $874.10 | $841.33 - $903.26 |
| Q3 2017 | 26 | $22 | $859.82 | $838.65 - $888.00 |
| Q2 2017 | 24 | $21 | $867.55 | $845.41 - $900.05 |
| Q1 2017 | 24 | $21 | $895.74 | $834.20 - $948.94 |
| Q3 2016 | 24 | $20 | $824.01 | $804.44 - $852.58 |
| Q2 2016 | 20 | $17 | $815.85 | $786.33 - $845.37 |
| Q1 2016 | 20 | $16 | $748.05 | $689.31 - $809.99 |
| Q4 2015 | 20 | $15 | $765.83 | $721.00 - $808.00 |
| Q3 2015 | 22 | $16 | $719.51 | $645.00 - $778.19 |
| Q2 2015 | 18 | $12 | $663.32 | $635.00 - $704.50 |
| Q1 2015 | 10 | $7 | $659.70 | $618.00 - $696.48 |
| Q4 2014 | 7 | $4 | $635.98 | $610.00 - $682.87 |
| Q4 2013 | 7 | $4 | $589.37 | $566.30 - $606.94 |