Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3 | $4 | $1434.16 | $1312.00 - $1560.21 |
| Q4 2022 | 3 | $4 | $1355.05 | $1276.05 - $1435.45 |
| Q3 2022 | 4 | $5 | $1293.71 | $1172.00 - $1393.48 |
| Q2 2022 | 3 | $4 | $1161.60 | $1030.38 - $1291.50 |
| Q4 2019 | 30 | $33 | $1090.77 | $1054.00 - $1131.50 |
| Q3 2019 | 17 | $18 | $1066.63 | $1025.25 - $1104.14 |
| Q2 2019 | 17 | $17 | $961.99 | $906.22 - $1052.17 |
| Q1 2019 | 17 | $16 | $905.92 | $850.75 - $961.49 |
| Q4 2018 | 13 | $11 | $891.29 | $832.88 - $942.35 |
| Q3 2018 | 17 | $16 | $926.90 | $895.01 - $980.89 |
| Q2 2018 | 17 | $15 | $880.88 | $804.40 - $933.70 |
| Q1 2018 | 13 | $11 | $825.48 | $786.23 - $858.09 |
| Q4 2017 | 19 | $16 | $874.10 | $841.33 - $903.26 |
| Q3 2017 | 19 | $16 | $859.82 | $838.65 - $888.00 |
| Q2 2017 | 19 | $17 | $867.55 | $845.41 - $900.05 |
| Q1 2017 | 19 | $17 | $895.74 | $834.20 - $948.94 |
| Q4 2016 | 18 | $15 | $838.09 | $815.04 - $874.69 |
| Q3 2016 | 12 | $10 | $824.01 | $804.44 - $852.58 |
| Q2 2016 | 12 | $10 | $815.85 | $786.33 - $845.37 |
| Q1 2016 | 12 | $10 | $748.05 | $689.31 - $809.99 |
| Q4 2015 | 12 | $9 | $765.83 | $721.00 - $808.00 |
| Q3 2015 | 12 | $9 | $719.51 | $645.00 - $778.19 |
| Q2 2015 | 10 | $7 | $663.32 | $635.00 - $704.50 |
| Q1 2015 | 10 | $7 | $659.70 | $618.00 - $696.48 |
| Q4 2014 | 11 | $7 | $635.98 | $610.00 - $682.87 |
| Q3 2014 | 11 | $7 | $624.10 | $599.35 - $645.00 |
| Q2 2014 | 11 | $7 | $595.51 | $583.51 - $608.63 |
| Q1 2014 | 11 | $7 | $583.55 | $557.26 - $603.88 |
| Q4 2013 | 11 | $7 | $589.37 | $566.30 - $606.94 |
| Q3 2013 | 11 | $0 | $580.72 | $555.51 - $615.88 |
| Q4 2012 | 11 | $6 | — | — |