Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1 | $2 | $1778.53 | $1678.87 - $1937.23 |
| Q1 2024 | 1 | $2 | $1676.26 | $1475.00 - $1849.99 |
| Q4 2023 | 1 | $2 | $1486.19 | $1401.01 - $1562.63 |
| Q3 2023 | 4 | $6 | $1535.39 | $1370.75 - $1617.00 |
| Q2 2023 | 4 | $4 | $1407.80 | $1319.05 - $1540.09 |
| Q1 2023 | 5 | $5 | $1434.16 | $1312.00 - $1560.21 |
| Q4 2022 | 42 | $0 | $1355.05 | $1276.05 - $1435.45 |
| Q3 2022 | 40 | $38 | $1293.71 | $1172.00 - $1393.48 |
| Q2 2022 | 40 | $38 | $1161.60 | $1030.38 - $1291.50 |
| Q1 2022 | 3 | $3 | $1046.91 | $982.60 - $1141.97 |
| Q4 2021 | 3 | $3 | $1056.38 | $978.51 - $1137.50 |
| Q3 2021 | 3 | $3 | $1116.81 | $1056.96 - $1179.20 |
| Q2 2021 | 3 | $3 | $1167.46 | $1100.61 - $1243.00 |
| Q1 2021 | 3 | $3 | $1118.45 | $994.91 - $1267.52 |
| Q4 2020 | 85 | $85 | $940.82 | $778.11 - $1024.02 |
| Q3 2020 | 85 | $66 | $864.63 | $752.10 - $961.96 |
| Q2 2020 | 87 | $77 | $901.27 | $813.24 - $1012.83 |
| Q1 2020 | 88 | $82 | $1035.04 | $629.21 - $1168.21 |
| Q4 2019 | 79 | $86 | $1090.77 | $1054.00 - $1131.50 |
| Q3 2019 | 80 | $86 | $1066.63 | $1025.25 - $1104.14 |
| Q4 2018 | 96 | $82 | $891.29 | $832.88 - $942.35 |
| Q3 2018 | 74 | $69 | $926.90 | $895.01 - $980.89 |
| Q2 2018 | 62 | $56 | $880.88 | $804.40 - $933.70 |
| Q1 2018 | 79 | $67 | $825.48 | $786.23 - $858.09 |
| Q4 2017 | 79 | $67 | $874.10 | $841.33 - $903.26 |
| Q3 2017 | 80 | $69 | $859.82 | $838.65 - $888.00 |
| Q2 2017 | 88 | $76 | $867.55 | $845.41 - $900.05 |
| Q1 2017 | 89 | $78 | $895.74 | $834.20 - $948.94 |
| Q4 2016 | 89 | $74 | $838.09 | $815.04 - $874.69 |
| Q3 2016 | 89 | $74 | $824.01 | $804.44 - $852.58 |
| Q2 2016 | 92 | $77 | $815.85 | $786.33 - $845.37 |
| Q4 2015 | 93 | $68 | $765.83 | $721.00 - $808.00 |