Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 383 | $612 | $1486.19 | $1401.01 - $1562.63 |
| Q3 2023 | 375 | $561 | $1535.39 | $1370.75 - $1617.00 |
| Q2 2023 | 375 | $521 | $1407.80 | $1319.05 - $1540.09 |
| Q1 2023 | 375 | $517 | $1434.16 | $1312.00 - $1560.21 |
| Q4 2022 | 375 | $530 | $1355.05 | $1276.05 - $1435.45 |
| Q3 2022 | 375 | $489 | $1293.71 | $1172.00 - $1393.48 |