Ticker: WST CUSIP: 955306105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,705 | $2,395 | $273.43 | $253.32 - $322.08 |
| Q3 2025 | 8,705 | $2,284 | $242.79 | $206.46 - $290.53 |
| Q2 2025 | 9,166 | $2,006 | $213.36 | $186.94 - $229.90 |
| Q1 2025 | 9,190 | $2,057 | $274.80 | $196.50 - $347.77 |
| Q4 2024 | 9,264 | $3,035 | $313.59 | $279.91 - $350.96 |
| Q3 2024 | 9,309 | $2,794 | $304.99 | $263.80 - $333.82 |
| Q1 2024 | 552 | $218 | $367.98 | $324.09 - $411.60 |
| Q3 2023 | 578 | $217 | $384.28 | $348.41 - $413.15 |
| Q2 2023 | 606 | $0 | $354.80 | $327.94 - $384.53 |
| Q1 2023 | 800 | $0 | $290.04 | $223.87 - $346.10 |
| Q2 2022 | 800 | $242 | $322.31 | $273.30 - $419.82 |
| Q1 2022 | 849 | $349 | $387.59 | $345.71 - $463.22 |
| Q4 2021 | 849 | $398 | $425.92 | $394.87 - $470.10 |