Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,713 | $40,964 | $1955.46 | $1648.00 - $2143.25 |
| Q3 2025 | 16,946 | $28,326 | $1784.36 | $1659.17 - $1880.11 |
| Q2 2025 | 17,872 | $32,093 | $1778.53 | $1678.87 - $1937.23 |
| Q1 2025 | 27,999 | $53,921 | $1882.39 | $1803.96 - $1993.86 |
| Q4 2024 | 27,599 | $53,682 | $1889.39 | $1708.50 - $2023.00 |
| Q3 2024 | 34,663 | $58,795 | $1743.65 | $1666.22 - $1847.78 |
| Q2 2024 | 59,361 | $107,886 | $1768.70 | $1665.71 - $1899.21 |
| Q1 2024 | 49,931 | $89,591 | $1676.26 | $1475.00 - $1849.99 |
| Q4 2023 | 30,071 | $45,257 | $1486.19 | $1401.01 - $1562.63 |
| Q3 2023 | 17,702 | $26,477 | $1535.39 | $1370.75 - $1617.00 |
| Q3 2022 | 13,099 | $17,068 | $1293.71 | $1172.00 - $1393.48 |
| Q2 2022 | 60,022 | $74,795 | $1161.60 | $1030.38 - $1291.50 |
| Q1 2022 | 41,207 | $46,821 | $1046.91 | $982.60 - $1141.97 |
| Q3 2019 | 7,944 | $8,579,520 | $1066.63 | $1025.25 - $1104.14 |
| Q2 2019 | 14,803 | $15,120,672 | $961.99 | $906.22 - $1052.17 |