Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 204 | $424 | $1955.46 | $1648.00 - $2143.25 |
| Q3 2025 | 187 | $313 | $1784.36 | $1659.17 - $1880.11 |
| Q2 2025 | 175 | $314 | $1778.53 | $1678.87 - $1937.23 |
| Q1 2025 | 175 | $337 | $1882.39 | $1803.96 - $1993.86 |
| Q4 2024 | 176 | $342 | $1889.39 | $1708.50 - $2023.00 |
| Q1 2023 | 3,531 | $4,864 | $1434.16 | $1312.00 - $1560.21 |
| Q4 2018 | 5 | $4 | $891.29 | $832.88 - $942.35 |
| Q1 2018 | 5 | $4 | $825.48 | $786.23 - $858.09 |
| Q4 2017 | 5 | $4 | $874.10 | $841.33 - $903.26 |