Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 110 | $212 | $1882.39 | $1803.96 - $1993.86 |
| Q4 2024 | 110 | $214 | $1889.39 | $1708.50 - $2023.00 |
| Q1 2024 | 133 | $239 | $1676.26 | $1475.00 - $1849.99 |
| Q3 2023 | 178 | $266 | $1535.39 | $1370.75 - $1617.00 |
| Q2 2023 | 178 | $247 | $1407.80 | $1319.05 - $1540.09 |
| Q4 2022 | 163 | $231 | $1355.05 | $1276.05 - $1435.45 |
| Q3 2022 | 193 | $252 | $1293.71 | $1172.00 - $1393.48 |
| Q2 2022 | 193 | $240 | $1161.60 | $1030.38 - $1291.50 |
| Q1 2022 | 193 | $219 | $1046.91 | $982.60 - $1141.97 |
| Q3 2021 | 193 | $207 | $1116.81 | $1056.96 - $1179.20 |