Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134 | $278 | $1955.46 | $1648.00 - $2143.25 |
| Q3 2025 | 76 | $127 | $1784.36 | $1659.17 - $1880.11 |
| Q2 2025 | 76 | $136 | $1778.53 | $1678.87 - $1937.23 |