Ticker: WDFC CUSIP: 929236107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 98 | $24 | $260.26 | $234.68 - $285.86 |
| Q3 2024 | 127 | $33 | $244.28 | $204.93 - $265.55 |
| Q2 2024 | 136 | $30 | $224.34 | $208.03 - $254.26 |
| Q1 2024 | 160 | $40 | $250.16 | $223.34 - $268.83 |
| Q4 2023 | 236 | $56 | $215.12 | $187.17 - $236.99 |
| Q3 2023 | 433 | $88 | $205.31 | $174.98 - $224.57 |
| Q2 2023 | 217 | $41 | $180.66 | $156.02 - $195.43 |
| Q1 2023 | 217 | $39 | $164.32 | $150.31 - $178.03 |
| Q4 2022 | 1 | $0 | $157.96 | $137.57 - $175.84 |
| Q3 2022 | 120 | $21 | $176.10 | $154.02 - $197.78 |
| Q2 2022 | 120 | $24,073 | $175.17 | $159.39 - $195.33 |
| Q4 2021 | 116 | $28 | $216.94 | $193.07 - $237.92 |
| Q3 2021 | 116 | $27 | $222.82 | $206.21 - $259.43 |
| Q2 2021 | 1 | $1 | $236.72 | $219.93 - $296.99 |