Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,615 | $7,512 | $1955.46 | $1648.00 - $2143.25 |
| Q1 2025 | 1,491 | $2,871 | $1882.39 | $1803.96 - $1993.86 |
| Q4 2024 | 719 | $1,398 | $1889.39 | $1708.50 - $2023.00 |
| Q3 2024 | 851 | $1,443 | $1743.65 | $1666.22 - $1847.78 |
| Q2 2024 | 771 | $1,401 | $1768.70 | $1665.71 - $1899.21 |
| Q1 2024 | 325 | $583 | $1676.26 | $1475.00 - $1849.99 |
| Q4 2023 | 284 | $427 | $1486.19 | $1401.01 - $1562.63 |
| Q2 2023 | 299 | $415 | $1407.80 | $1319.05 - $1540.09 |
| Q1 2023 | 104 | $143 | $1434.16 | $1312.00 - $1560.21 |
| Q4 2021 | 5 | $5 | $1056.38 | $978.51 - $1137.50 |