Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 455 | $946 | $1955.46 | $1648.00 - $2143.25 |
| Q3 2025 | 392 | $655 | $1784.36 | $1659.17 - $1880.11 |
| Q2 2025 | 384 | $690 | $1778.53 | $1678.87 - $1937.23 |
| Q1 2025 | 354 | $682 | $1882.39 | $1803.96 - $1993.86 |
| Q4 2024 | 353 | $686 | $1889.39 | $1708.50 - $2023.00 |
| Q3 2024 | 353 | $599 | $1743.65 | $1666.22 - $1847.78 |
| Q2 2024 | 348 | $632 | $1768.70 | $1665.71 - $1899.21 |
| Q1 2024 | 322 | $578 | $1676.26 | $1475.00 - $1849.99 |
| Q4 2023 | 270 | $406 | $1486.19 | $1401.01 - $1562.63 |