Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 34 | $66 | $1889.39 | $1708.50 - $2023.00 |
| Q3 2024 | 34 | $58 | $1743.65 | $1666.22 - $1847.78 |
| Q2 2024 | 34 | $62 | $1768.70 | $1665.71 - $1899.21 |
| Q1 2024 | 34 | $61 | $1676.26 | $1475.00 - $1849.99 |
| Q4 2023 | 34 | $51 | $1486.19 | $1401.01 - $1562.63 |
| Q3 2023 | 67 | $100 | $1535.39 | $1370.75 - $1617.00 |
| Q2 2023 | 67 | $93 | $1407.80 | $1319.05 - $1540.09 |
| Q1 2023 | 67 | $92 | $1434.16 | $1312.00 - $1560.21 |
| Q4 2022 | 67 | $95 | $1355.05 | $1276.05 - $1435.45 |
| Q3 2022 | 67 | $87 | $1293.71 | $1172.00 - $1393.48 |
| Q2 2022 | 67 | $83 | $1161.60 | $1030.38 - $1291.50 |
| Q1 2022 | 67 | $76 | $1046.91 | $982.60 - $1141.97 |
| Q4 2021 | 67 | $67 | $1056.38 | $978.51 - $1137.50 |
| Q3 2021 | 100 | $107 | $1116.81 | $1056.96 - $1179.20 |
| Q2 2021 | 100 | $115 | $1167.46 | $1100.61 - $1243.00 |
| Q1 2021 | 100 | $111 | $1118.45 | $994.91 - $1267.52 |
| Q4 2020 | 100 | $100 | $940.82 | $778.11 - $1024.02 |
| Q3 2020 | 100 | $78 | $864.63 | $752.10 - $961.96 |
| Q2 2020 | 100 | $89 | $901.27 | $813.24 - $1012.83 |
| Q1 2020 | 100 | $91 | $1035.04 | $629.21 - $1168.21 |
| Q4 2019 | 100 | $112 | $1090.77 | $1054.00 - $1131.50 |