Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 800 | $1,541 | $1882.39 | $1803.96 - $1993.86 |
| Q4 2024 | 700 | $1,362 | $1889.39 | $1708.50 - $2023.00 |
| Q3 2024 | 700 | $1,187 | $1743.65 | $1666.22 - $1847.78 |
| Q2 2024 | 500 | $909 | $1768.70 | $1665.71 - $1899.21 |
| Q3 2023 | 142 | $212 | $1535.39 | $1370.75 - $1617.00 |
| Q3 2022 | 324 | $422 | $1293.71 | $1172.00 - $1393.48 |
| Q2 2022 | 500 | $623 | $1161.60 | $1030.38 - $1291.50 |
| Q4 2021 | 615 | $623 | $1056.38 | $978.51 - $1137.50 |
| Q3 2021 | 727 | $778 | $1116.81 | $1056.96 - $1179.20 |
| Q2 2021 | 700 | $804 | $1167.46 | $1100.61 - $1243.00 |
| Q4 2019 | 400 | $447 | $1090.77 | $1054.00 - $1131.50 |
| Q3 2019 | 1,300 | $1,404 | $1066.63 | $1025.25 - $1104.14 |
| Q2 2019 | 2,600 | $2,656 | $961.99 | $906.22 - $1052.17 |
| Q1 2019 | 2,600 | $2,407 | $905.92 | $850.75 - $961.49 |
| Q4 2018 | 2,500 | $2,144 | $891.29 | $832.88 - $942.35 |
| Q3 2018 | 2,600 | $2,433 | $926.90 | $895.01 - $980.89 |
| Q2 2018 | 2,117 | $1,919 | $880.88 | $804.40 - $933.70 |
| Q1 2018 | 2,029 | $1,669 | $825.48 | $786.23 - $858.09 |