Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,548 | $5,294 | $1955.46 | $1648.00 - $2143.25 |
| Q1 2024 | 1,783 | $3,199 | $1676.26 | $1475.00 - $1849.99 |
| Q4 2023 | 1,766 | $2,658 | $1486.19 | $1401.01 - $1562.63 |
| Q3 2023 | 1,746 | $2,611 | $1535.39 | $1370.75 - $1617.00 |
| Q2 2023 | 1,726 | $2,397 | $1407.80 | $1319.05 - $1540.09 |
| Q1 2023 | 1,729 | $2,382 | $1434.16 | $1312.00 - $1560.21 |
| Q4 2022 | 1,730 | $2,447 | $1355.05 | $1276.05 - $1435.45 |
| Q3 2022 | 1,768 | $2,304 | $1293.71 | $1172.00 - $1393.48 |
| Q2 2022 | 1,592 | $1,984 | $1161.60 | $1030.38 - $1291.50 |
| Q1 2022 | 2,340 | $2,659 | $1046.91 | $982.60 - $1141.97 |
| Q4 2021 | 803 | $814 | $1056.38 | $978.51 - $1137.50 |