Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128 | $266 | $1955.46 | $1648.00 - $2143.25 |
| Q3 2025 | 133 | $222 | $1784.36 | $1659.17 - $1880.11 |
| Q2 2025 | 133 | $239 | $1778.53 | $1678.87 - $1937.23 |
| Q1 2025 | 146 | $281 | $1882.39 | $1803.96 - $1993.86 |
| Q4 2024 | 31 | $60 | $1889.39 | $1708.50 - $2023.00 |
| Q3 2024 | 40 | $68 | $1743.65 | $1666.22 - $1847.78 |
| Q2 2024 | 40 | $73 | $1768.70 | $1665.71 - $1899.21 |
| Q1 2024 | 33 | $59 | $1676.26 | $1475.00 - $1849.99 |
| Q4 2023 | 33 | $50 | $1486.19 | $1401.01 - $1562.63 |
| Q3 2023 | 33 | $49 | $1535.39 | $1370.75 - $1617.00 |
| Q2 2023 | 33 | $46 | $1407.80 | $1319.05 - $1540.09 |
| Q1 2023 | 16 | $22 | $1434.16 | $1312.00 - $1560.21 |
| Q4 2022 | 16 | $23 | $1355.05 | $1276.05 - $1435.45 |
| Q3 2022 | 15 | $20 | $1293.71 | $1172.00 - $1393.48 |
| Q2 2022 | 16 | $20 | $1161.60 | $1030.38 - $1291.50 |
| Q1 2020 | 1 | $1 | $1035.04 | $629.21 - $1168.21 |
| Q4 2019 | 6 | $6 | $1090.77 | $1054.00 - $1131.50 |
| Q3 2019 | 6 | $6 | $1066.63 | $1025.25 - $1104.14 |
| Q2 2019 | 6 | $6 | $961.99 | $906.22 - $1052.17 |
| Q1 2019 | 6 | $2 | $905.92 | $850.75 - $961.49 |
| Q4 2018 | 23 | $17 | $891.29 | $832.88 - $942.35 |
| Q3 2018 | 23 | $18 | $926.90 | $895.01 - $980.89 |
| Q2 2018 | 23 | $18 | $880.88 | $804.40 - $933.70 |
| Q1 2018 | 5 | $2 | $825.48 | $786.23 - $858.09 |
| Q4 2017 | 6 | $4 | $874.10 | $841.33 - $903.26 |
| Q3 2017 | 24 | $19 | $859.82 | $838.65 - $888.00 |
| Q2 2017 | 26 | $21 | $867.55 | $845.41 - $900.05 |
| Q1 2017 | 26 | $21 | $895.74 | $834.20 - $948.94 |
| Q4 2016 | 33 | $26 | $838.09 | $815.04 - $874.69 |
| Q3 2016 | 44 | $34 | $824.01 | $804.44 - $852.58 |
| Q2 2016 | 12 | $10 | $815.85 | $786.33 - $845.37 |
| Q1 2016 | 12 | $9 | $748.05 | $689.31 - $809.99 |