Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 223 | $463 | $1955.46 | $1648.00 - $2143.25 |
| Q3 2025 | 157 | $262 | $1784.36 | $1659.17 - $1880.11 |
| Q2 2025 | 76 | $136 | $1778.53 | $1678.87 - $1937.23 |
| Q3 2018 | 84 | $75 | $926.90 | $895.01 - $980.89 |
| Q2 2018 | 99 | $90 | $880.88 | $804.40 - $933.70 |
| Q1 2018 | 133 | $109 | $825.48 | $786.23 - $858.09 |