Ticker: WDFC CUSIP: 929236107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 171 | $34 | $195.95 | $185.27 - $213.93 |
| Q3 2025 | 256 | $51 | $214.35 | $192.63 - $234.01 |
| Q2 2025 | 157 | $36 | $231.83 | $204.21 - $248.86 |
| Q1 2025 | 51 | $12 | $231.88 | $216.42 - $248.13 |
| Q4 2024 | 31 | $8 | $260.26 | $234.68 - $285.86 |
| Q3 2024 | 26 | $7 | $244.28 | $204.93 - $265.55 |
| Q2 2024 | 26 | $7 | $224.34 | $208.03 - $254.26 |
| Q1 2024 | 15 | $3 | $250.16 | $223.34 - $268.83 |
| Q4 2023 | 20 | $5 | $215.12 | $187.17 - $236.99 |
| Q3 2023 | 2 | $0 | $205.31 | $174.98 - $224.57 |
| Q3 2022 | 190 | $33 | $176.10 | $154.02 - $197.78 |
| Q2 2022 | 50 | $10 | $175.17 | $159.39 - $195.33 |
| Q1 2022 | 20 | $4 | $199.68 | $170.30 - $238.75 |