Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,707 | $3,547 | $1955.46 | $1648.00 - $2143.25 |
| Q3 2025 | 4,820 | $8,057 | $1784.36 | $1659.17 - $1880.11 |
| Q2 2025 | 6,071 | $10,902 | $1778.53 | $1678.87 - $1937.23 |
| Q1 2025 | 578 | $1,113 | $1882.39 | $1803.96 - $1993.86 |
| Q4 2024 | 287 | $558 | $1889.39 | $1708.50 - $2023.00 |
| Q3 2024 | 1,307 | $2,217 | $1743.65 | $1666.22 - $1847.78 |
| Q2 2024 | 927 | $1,685 | $1768.70 | $1665.71 - $1899.21 |
| Q1 2024 | 557 | $999 | $1676.26 | $1475.00 - $1849.99 |
| Q3 2023 | 241 | $360 | $1535.39 | $1370.75 - $1617.00 |
| Q2 2023 | 249 | $346 | $1407.80 | $1319.05 - $1540.09 |
| Q1 2023 | 704 | $970 | $1434.16 | $1312.00 - $1560.21 |
| Q4 2022 | 1,242 | $1,757 | $1355.05 | $1276.05 - $1435.45 |
| Q3 2022 | 293 | $382 | $1293.71 | $1172.00 - $1393.48 |
| Q2 2022 | 950 | $1,184 | $1161.60 | $1030.38 - $1291.50 |
| Q1 2022 | 1,014 | $1,152 | $1046.91 | $982.60 - $1141.97 |
| Q3 2021 | 1,067 | $1,141 | $1116.81 | $1056.96 - $1179.20 |
| Q2 2021 | 213 | $245 | $1167.46 | $1100.61 - $1243.00 |
| Q4 2020 | 341 | $341 | $940.82 | $778.11 - $1024.02 |
| Q3 2020 | 1,996 | $1,555 | $864.63 | $752.10 - $961.96 |
| Q2 2020 | 1,082 | $961 | $901.27 | $813.24 - $1012.83 |
| Q1 2020 | 741 | $674 | $1035.04 | $629.21 - $1168.21 |
| Q2 2019 | 598 | $611 | $961.99 | $906.22 - $1052.17 |
| Q1 2019 | 271 | $251 | $905.92 | $850.75 - $961.49 |
| Q3 2017 | 842 | $722 | $859.82 | $838.65 - $888.00 |
| Q2 2017 | 258 | $224 | $867.55 | $845.41 - $900.05 |
| Q1 2014 | 824 | $494 | $583.55 | $557.26 - $603.88 |