Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 275 | $571 | $1955.46 | $1648.00 - $2143.25 |
| Q3 2025 | 284 | $475 | $1784.36 | $1659.17 - $1880.11 |
| Q2 2025 | 284 | $510 | $1778.53 | $1678.87 - $1937.23 |
| Q1 2025 | 284 | $547 | $1882.39 | $1803.96 - $1993.86 |
| Q4 2024 | 284 | $552 | $1889.39 | $1708.50 - $2023.00 |
| Q3 2024 | 284 | $482 | $1743.65 | $1666.22 - $1847.78 |
| Q2 2024 | 284 | $516 | $1768.70 | $1665.71 - $1899.21 |
| Q1 2024 | 284 | $427 | $1676.26 | $1475.00 - $1849.99 |
| Q4 2023 | 284 | $427 | $1486.19 | $1401.01 - $1562.63 |
| Q3 2023 | 269 | $402 | $1535.39 | $1370.75 - $1617.00 |
| Q2 2023 | 269 | $374 | $1407.80 | $1319.05 - $1540.09 |
| Q1 2023 | 269 | $371 | $1434.16 | $1312.00 - $1560.21 |
| Q4 2022 | 269 | $380 | $1355.05 | $1276.05 - $1435.45 |
| Q3 2022 | 297 | $387 | $1293.71 | $1172.00 - $1393.48 |
| Q2 2019 | 30 | $31 | $961.99 | $906.22 - $1052.17 |
| Q1 2019 | 1 | $1 | $905.92 | $850.75 - $961.49 |
| Q4 2018 | 1 | $1 | $891.29 | $832.88 - $942.35 |