Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 285 | $355 | $1161.60 | $1030.38 - $1291.50 |
| Q1 2022 | 131 | $149 | $1046.91 | $982.60 - $1141.97 |
| Q4 2021 | 171 | $173 | $1056.38 | $978.51 - $1137.50 |
| Q3 2021 | 215 | $230 | $1116.81 | $1056.96 - $1179.20 |
| Q1 2021 | 343 | $382 | $1118.45 | $994.91 - $1267.52 |
| Q4 2020 | 174 | $174 | $940.82 | $778.11 - $1024.02 |
| Q3 2020 | 243 | $189 | $864.63 | $752.10 - $961.96 |
| Q2 2020 | 58 | $52 | $901.27 | $813.24 - $1012.83 |
| Q1 2020 | 58 | $53 | $1035.04 | $629.21 - $1168.21 |
| Q4 2019 | 58 | $65 | $1090.77 | $1054.00 - $1131.50 |
| Q3 2019 | 58 | $63 | $1066.63 | $1025.25 - $1104.14 |
| Q2 2019 | 58 | $59 | $961.99 | $906.22 - $1052.17 |