Ticker: WST CUSIP: 955306105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 295 | $0 | $351.82 | $308.49 - $391.98 |
| Q3 2023 | 625 | $0 | $384.28 | $348.41 - $413.15 |
| Q2 2023 | 625 | $0 | $354.80 | $327.94 - $384.53 |
| Q1 2023 | 647 | $0 | $290.04 | $223.87 - $346.10 |
| Q4 2022 | 625 | $0 | $235.00 | $204.38 - $262.37 |
| Q2 2022 | 397 | $120 | $322.31 | $273.30 - $419.82 |
| Q1 2022 | 408 | $168 | $387.59 | $345.71 - $463.22 |
| Q4 2021 | 245 | $115 | $425.92 | $394.87 - $470.10 |