Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9 | $19 | $1955.46 | $1648.00 - $2143.25 |
| Q3 2025 | 9 | $15 | $1784.36 | $1659.17 - $1880.11 |
| Q3 2024 | 2 | $3 | $1743.65 | $1666.22 - $1847.78 |
| Q2 2024 | 1 | $2 | $1768.70 | $1665.71 - $1899.21 |
| Q1 2024 | 1 | $2 | $1676.26 | $1475.00 - $1849.99 |
| Q4 2023 | 2 | $3 | $1486.19 | $1401.01 - $1562.63 |
| Q3 2023 | 1 | $1 | $1535.39 | $1370.75 - $1617.00 |
| Q2 2023 | 2 | $3 | $1407.80 | $1319.05 - $1540.09 |
| Q1 2023 | 2 | $3 | $1434.16 | $1312.00 - $1560.21 |
| Q4 2022 | 1 | $1 | $1355.05 | $1276.05 - $1435.45 |
| Q3 2022 | 1 | $1 | $1293.71 | $1172.00 - $1393.48 |