Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 150 | $269 | $1676.26 | $1475.00 - $1849.99 |
| Q4 2023 | 150 | $226 | $1486.19 | $1401.01 - $1562.63 |
| Q3 2023 | 150 | $224 | $1535.39 | $1370.75 - $1617.00 |
| Q2 2023 | 150 | $208 | $1407.80 | $1319.05 - $1540.09 |
| Q1 2023 | 150 | $207 | $1434.16 | $1312.00 - $1560.21 |
| Q4 2022 | 150 | $212 | $1355.05 | $1276.05 - $1435.45 |
| Q4 2021 | 150 | $152 | $1056.38 | $978.51 - $1137.50 |