Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 388 | $806 | $1955.46 | $1648.00 - $2143.25 |
| Q3 2025 | 343 | $573 | $1784.36 | $1659.17 - $1880.11 |
| Q2 2025 | 328 | $589 | $1778.53 | $1678.87 - $1937.23 |
| Q4 2024 | 262 | $510 | $1889.39 | $1708.50 - $2023.00 |
| Q3 2024 | 204 | $346 | $1743.65 | $1666.22 - $1847.78 |
| Q2 2024 | 92 | $167 | $1768.70 | $1665.71 - $1899.21 |