Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3 | $5 | $1784.36 | $1659.17 - $1880.11 |
| Q2 2025 | 5 | $9 | $1778.53 | $1678.87 - $1937.23 |
| Q1 2025 | 8 | $15 | $1882.39 | $1803.96 - $1993.86 |
| Q4 2024 | 19 | $37 | $1889.39 | $1708.50 - $2023.00 |
| Q3 2024 | 19 | $32 | $1743.65 | $1666.22 - $1847.78 |
| Q2 2024 | 23 | $42 | $1768.70 | $1665.71 - $1899.21 |
| Q4 2023 | 13 | $21 | $1486.19 | $1401.01 - $1562.63 |
| Q4 2021 | 3 | $3 | $1056.38 | $978.51 - $1137.50 |
| Q1 2021 | 3 | $3 | $1118.45 | $994.91 - $1267.52 |