Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 300 | $624 | $1955.46 | $1648.00 - $2143.25 |
| Q3 2025 | 220 | $368 | $1784.36 | $1659.17 - $1880.11 |
| Q4 2022 | 11 | $0 | $1355.05 | $1276.05 - $1435.45 |
| Q3 2022 | 10 | $13 | $1293.71 | $1172.00 - $1393.48 |
| Q2 2022 | 31 | $38 | $1161.60 | $1030.38 - $1291.50 |
| Q1 2022 | 31 | $35 | $1046.91 | $982.60 - $1141.97 |
| Q4 2021 | 8 | $8 | $1056.38 | $978.51 - $1137.50 |
| Q3 2021 | 8 | $8 | $1116.81 | $1056.96 - $1179.20 |
| Q2 2021 | 8 | $9 | $1167.46 | $1100.61 - $1243.00 |
| Q1 2021 | 16 | $17 | $1118.45 | $994.91 - $1267.52 |
| Q4 2020 | 20 | $20 | $940.82 | $778.11 - $1024.02 |
| Q3 2020 | 20 | $15 | $864.63 | $752.10 - $961.96 |
| Q2 2020 | 20 | $18 | $901.27 | $813.24 - $1012.83 |
| Q1 2020 | 20 | $18 | $1035.04 | $629.21 - $1168.21 |
| Q4 2019 | 68 | $76 | $1090.77 | $1054.00 - $1131.50 |
| Q3 2019 | 26 | $28 | $1066.63 | $1025.25 - $1104.14 |
| Q2 2019 | 25 | $26 | $961.99 | $906.22 - $1052.17 |
| Q1 2019 | 127 | $118 | $905.92 | $850.75 - $961.49 |