Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,127 | $13,584 | $1784.36 | $1659.17 - $1880.11 |
| Q2 2025 | 7,727 | $13,876 | $1778.53 | $1678.87 - $1937.23 |
| Q1 2025 | 7,727 | $14,881 | $1882.39 | $1803.96 - $1993.86 |
| Q4 2024 | 9,627 | $18,725 | $1889.39 | $1708.50 - $2023.00 |
| Q3 2024 | 9,727 | $16,499 | $1743.65 | $1666.22 - $1847.78 |
| Q2 2024 | 10,176 | $18,494 | $1768.70 | $1665.71 - $1899.21 |
| Q1 2024 | 14,076 | $25,379 | $1676.26 | $1475.00 - $1849.99 |
| Q4 2023 | 13,976 | $21,034 | $1486.19 | $1401.01 - $1562.63 |
| Q3 2023 | 14,476 | $21,652 | $1535.39 | $1370.75 - $1617.00 |
| Q2 2023 | 15,476 | $21,495 | $1407.80 | $1319.05 - $1540.09 |
| Q1 2023 | 15,476 | $21,318 | $1434.16 | $1312.00 - $1560.21 |