Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 450 | $935 | $1955.46 | $1648.00 - $2143.25 |
| Q3 2025 | 450 | $752 | $1784.36 | $1659.17 - $1880.11 |
| Q4 2024 | 450 | $875 | $1889.39 | $1708.50 - $2023.00 |
| Q3 2024 | 450 | $763 | $1743.65 | $1666.22 - $1847.78 |