Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 171 | $356 | $1955.46 | $1648.00 - $2143.25 |
| Q3 2025 | 149 | $250 | $1784.36 | $1659.17 - $1880.11 |
| Q2 2025 | 128 | $231 | $1778.53 | $1678.87 - $1937.23 |
| Q1 2025 | 116 | $223 | $1882.39 | $1803.96 - $1993.86 |
| Q4 2022 | 198 | $280 | $1355.05 | $1276.05 - $1435.45 |