Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 256 | $385 | $1486.19 | $1401.01 - $1562.63 |
| Q3 2023 | 256 | $383 | $1535.39 | $1370.75 - $1617.00 |
| Q2 2023 | 256 | $356 | $1407.80 | $1319.05 - $1540.09 |
| Q1 2023 | 256 | $353 | $1434.16 | $1312.00 - $1560.21 |
| Q4 2022 | 256 | $362 | $1355.05 | $1276.05 - $1435.45 |
| Q3 2022 | 256 | $334 | $1293.71 | $1172.00 - $1393.48 |
| Q2 2022 | 256 | $319 | $1161.60 | $1030.38 - $1291.50 |
| Q1 2022 | 256 | $291 | $1046.91 | $982.60 - $1141.97 |
| Q4 2021 | 256 | $260 | $1056.38 | $978.51 - $1137.50 |
| Q3 2021 | 256 | $274 | $1116.81 | $1056.96 - $1179.20 |
| Q2 2021 | 256 | $294 | $1167.46 | $1100.61 - $1243.00 |
| Q1 2021 | 256 | $285 | $1118.45 | $994.91 - $1267.52 |
| Q4 2020 | 256 | $256 | $940.82 | $778.11 - $1024.02 |