Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 14 | $20 | $1355.05 | $1276.05 - $1435.45 |
| Q3 2022 | 16 | $21 | $1293.71 | $1172.00 - $1393.48 |
| Q2 2022 | 14 | $17 | $1161.60 | $1030.38 - $1291.50 |
| Q1 2022 | 17 | $19 | $1046.91 | $982.60 - $1141.97 |
| Q4 2021 | 20 | $20 | $1056.38 | $978.51 - $1137.50 |