Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,367 | $2,319 | $1743.65 | $1666.22 - $1847.78 |
| Q2 2024 | 2,334 | $4,242 | $1768.70 | $1665.71 - $1899.21 |
| Q1 2024 | 1,509 | $2,708 | $1676.26 | $1475.00 - $1849.99 |
| Q4 2023 | 547 | $823 | $1486.19 | $1401.01 - $1562.63 |
| Q3 2023 | 1,478 | $2,211 | $1535.39 | $1370.75 - $1617.00 |
| Q2 2023 | 1,756 | $2,439 | $1407.80 | $1319.05 - $1540.09 |
| Q1 2023 | 995 | $1,371 | $1434.16 | $1312.00 - $1560.21 |
| Q3 2020 | 711 | $554 | $864.63 | $752.10 - $961.96 |
| Q2 2020 | 661 | $587 | $901.27 | $813.24 - $1012.83 |
| Q1 2020 | 641 | $583 | $1035.04 | $629.21 - $1168.21 |
| Q4 2019 | 4,271 | $4,764 | $1090.77 | $1054.00 - $1131.50 |
| Q3 2019 | 7,607 | $8,216 | $1066.63 | $1025.25 - $1104.14 |
| Q2 2019 | 11,307 | $11,550 | $961.99 | $906.22 - $1052.17 |
| Q1 2019 | 12,781 | $11,829 | $905.92 | $850.75 - $961.49 |
| Q4 2018 | 12,221 | $10,482 | $891.29 | $832.88 - $942.35 |
| Q3 2018 | 11,633 | $10,887 | $926.90 | $895.01 - $980.89 |
| Q2 2018 | 11,253 | $10,202 | $880.88 | $804.40 - $933.70 |
| Q1 2018 | 11,810 | $9,714 | $825.48 | $786.23 - $858.09 |