Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,902 | $10,431 | $1882.39 | $1803.96 - $1993.86 |
| Q4 2024 | 5,902 | $11,480 | $1889.39 | $1708.50 - $2023.00 |
| Q3 2024 | 5,902 | $10,011 | $1743.65 | $1666.22 - $1847.78 |
| Q2 2024 | 5,902 | $10,541 | $1768.70 | $1665.71 - $1899.21 |
| Q1 2024 | 5,897 | $10,581 | $1676.26 | $1475.00 - $1849.99 |
| Q4 2023 | 5,660 | $8,518 | $1486.19 | $1401.01 - $1562.63 |
| Q3 2023 | 5,218 | $7,805 | $1535.39 | $1370.75 - $1617.00 |
| Q2 2023 | 5,218 | $7,247 | $1407.80 | $1319.05 - $1540.09 |
| Q4 2022 | 4,381 | $6 | $1355.05 | $1276.05 - $1435.45 |
| Q3 2022 | 4,442 | $5,788 | $1293.71 | $1172.00 - $1393.48 |
| Q2 2022 | 3,240 | $4,037 | $1161.60 | $1030.38 - $1291.50 |