Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 401 | $670 | $1784.36 | $1659.17 - $1880.11 |
| Q2 2025 | 356 | $1 | $1778.53 | $1678.87 - $1937.23 |
| Q1 2025 | 682 | $1 | $1882.39 | $1803.96 - $1993.86 |
| Q4 2024 | 402 | $1 | $1889.39 | $1708.50 - $2023.00 |
| Q3 2024 | 809 | $1 | $1743.65 | $1666.22 - $1847.78 |
| Q2 2024 | 135 | $0 | $1768.70 | $1665.71 - $1899.21 |
| Q3 2023 | 1,067 | $2 | $1535.39 | $1370.75 - $1617.00 |
| Q1 2022 | 4,699 | $5,339 | $1046.91 | $982.60 - $1141.97 |
| Q4 2021 | 403 | $409 | $1056.38 | $978.51 - $1137.50 |
| Q3 2021 | 1,794 | $1,919 | $1116.81 | $1056.96 - $1179.20 |
| Q2 2021 | 1,518 | $1,743 | $1167.46 | $1100.61 - $1243.00 |
| Q1 2021 | 1,799 | $2,006 | $1118.45 | $994.91 - $1267.52 |
| Q4 2020 | 2,015 | $2,016 | $940.82 | $778.11 - $1024.02 |
| Q1 2020 | 257 | $234 | $1035.04 | $629.21 - $1168.21 |