Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 3,415 | $3,653 | $1116.81 | $1056.96 - $1179.20 |
| Q2 2021 | 3,045 | $3,496 | $1167.46 | $1100.61 - $1243.00 |
| Q1 2021 | 2,753 | $3,069 | $1118.45 | $994.91 - $1267.52 |
| Q4 2020 | 2,946 | $2,948 | $940.82 | $778.11 - $1024.02 |
| Q3 2020 | 7,966 | $6,206 | $864.63 | $752.10 - $961.96 |
| Q2 2020 | 9,498 | $8,434 | $901.27 | $813.24 - $1012.83 |
| Q1 2020 | 8,914 | $8,112 | $1035.04 | $629.21 - $1168.21 |
| Q4 2019 | 6,925 | $7,725 | $1090.77 | $1054.00 - $1131.50 |
| Q3 2019 | 7,243 | $7,822 | $1066.63 | $1025.25 - $1104.14 |
| Q2 2019 | 584 | $597 | $961.99 | $906.22 - $1052.17 |
| Q1 2019 | 1,605 | $1,485 | $905.92 | $850.75 - $961.49 |