Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 600 | $1,247 | $1955.46 | $1648.00 - $2143.25 |
| Q3 2025 | 828 | $1,384 | $1784.36 | $1659.17 - $1880.11 |
| Q2 2025 | 372 | $668 | $1778.53 | $1678.87 - $1937.23 |
| Q1 2025 | 486 | $936 | $1882.39 | $1803.96 - $1993.86 |
| Q4 2024 | 292 | $568 | $1889.39 | $1708.50 - $2023.00 |
| Q3 2024 | 228 | $387 | $1743.65 | $1666.22 - $1847.78 |
| Q2 2024 | 241 | $438 | $1768.70 | $1665.71 - $1899.21 |
| Q1 2024 | 169 | $303 | $1676.26 | $1475.00 - $1849.99 |
| Q4 2023 | 171 | $257 | $1486.19 | $1401.01 - $1562.63 |
| Q3 2023 | 161 | $241 | $1535.39 | $1370.75 - $1617.00 |
| Q2 2023 | 161 | $224 | $1407.80 | $1319.05 - $1540.09 |
| Q3 2018 | 202 | $189 | $926.90 | $895.01 - $980.89 |
| Q2 2018 | 191 | $173 | $880.88 | $804.40 - $933.70 |
| Q4 2017 | 5 | $4 | $874.10 | $841.33 - $903.26 |