Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 835 | $1,736 | $1955.46 | $1648.00 - $2143.25 |
| Q3 2025 | 1,261 | $2,109 | $1784.36 | $1659.17 - $1880.11 |
| Q2 2025 | 1,293 | $2,321 | $1778.53 | $1678.87 - $1937.23 |
| Q1 2025 | 1,261 | $2,428 | $1882.39 | $1803.96 - $1993.86 |
| Q4 2024 | 1,009 | $1,963 | $1889.39 | $1708.50 - $2023.00 |
| Q3 2024 | 1,002 | $1,700 | $1743.65 | $1666.22 - $1847.78 |
| Q2 2024 | 999 | $1,816 | $1768.70 | $1665.71 - $1899.21 |
| Q1 2024 | 992 | $1,780 | $1676.26 | $1475.00 - $1849.99 |
| Q4 2023 | 1,012 | $1,522 | $1486.19 | $1401.01 - $1562.63 |
| Q3 2023 | 1,020 | $1,525 | $1535.39 | $1370.75 - $1617.00 |
| Q2 2023 | 1,072 | $1,488 | $1407.80 | $1319.05 - $1540.09 |
| Q1 2023 | 1,090 | $1,502 | $1434.16 | $1312.00 - $1560.21 |
| Q4 2022 | 1,044 | $1,477 | $1355.05 | $1276.05 - $1435.45 |
| Q3 2022 | 1,058 | $1,396 | $1293.71 | $1172.00 - $1393.48 |
| Q2 2022 | 1,019 | $1,294 | $1161.60 | $1030.38 - $1291.50 |