Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130 | $270 | $1955.46 | $1648.00 - $2143.25 |
| Q3 2025 | 126 | $211 | $1784.36 | $1659.17 - $1880.11 |
| Q1 2025 | 121 | $233 | $1882.39 | $1803.96 - $1993.86 |
| Q4 2024 | 124 | $241 | $1889.39 | $1708.50 - $2023.00 |
| Q2 2024 | 116 | $211 | $1768.70 | $1665.71 - $1899.21 |
| Q1 2024 | 116 | $208 | $1676.26 | $1475.00 - $1849.99 |