Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,193 | $41,232 | $1955.46 | $1648.00 - $2143.25 |
| Q3 2025 | 31,698 | $52,318 | $1784.36 | $1659.17 - $1880.11 |
| Q2 2025 | 29,585 | $52,957 | $1778.53 | $1678.87 - $1937.23 |
| Q1 2025 | 24,857 | $47,278 | $1882.39 | $1803.96 - $1993.86 |
| Q4 2024 | 23,236 | $44,824 | $1889.39 | $1708.50 - $2023.00 |
| Q3 2024 | 22,555 | $38,258 | $1743.65 | $1666.22 - $1847.78 |
| Q2 2024 | 15,659 | $28,459 | $1768.70 | $1665.71 - $1899.21 |
| Q1 2024 | 13,839 | $24,831 | $1676.26 | $1475.00 - $1849.99 |
| Q4 2023 | 11,448 | $17,229 | $1486.19 | $1401.01 - $1562.63 |
| Q4 2022 | 374 | $529 | $1355.05 | $1276.05 - $1435.45 |
| Q3 2022 | 479 | $623 | $1293.71 | $1172.00 - $1393.48 |
| Q2 2022 | 709 | $883 | $1161.60 | $1030.38 - $1291.50 |
| Q1 2022 | 1,241 | $1,409 | $1046.91 | $982.60 - $1141.97 |
| Q4 2021 | 8,882 | $9,005 | $1056.38 | $978.51 - $1137.50 |