Ticker: WST CUSIP: 955306105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,423 | $2,868 | $273.43 | $253.32 - $322.08 |
| Q3 2025 | 10,423 | $2,734 | $242.79 | $206.46 - $290.53 |
| Q2 2025 | 10,423 | $2,281 | $213.36 | $186.94 - $229.90 |
| Q4 2024 | 11,595 | $3,798 | $313.59 | $279.91 - $350.96 |
| Q3 2024 | 7,195 | $2,160 | $304.99 | $263.80 - $333.82 |
| Q2 2024 | 4,975 | $1,639 | $351.74 | $308.59 - $394.74 |
| Q1 2024 | 4,895 | $1,937 | $367.98 | $324.09 - $411.60 |
| Q4 2023 | 4,895 | $1,724 | $351.82 | $308.49 - $391.98 |
| Q3 2023 | 4,895 | $1,837 | $384.28 | $348.41 - $413.15 |
| Q2 2023 | 4,895 | $1,872 | $354.80 | $327.94 - $384.53 |
| Q1 2023 | 4,895 | $1,696 | $290.04 | $223.87 - $346.10 |
| Q4 2022 | 4,895 | $1,152 | $235.00 | $204.38 - $262.37 |
| Q3 2022 | 9,195 | $2,263 | $301.94 | $242.57 - $344.20 |
| Q2 2022 | 9,195 | $2,780 | $322.31 | $273.30 - $419.82 |
| Q1 2022 | 9,195 | $3,776 | $387.59 | $345.71 - $463.22 |
| Q4 2021 | 9,195 | $4,334 | $425.92 | $394.87 - $470.10 |
| Q3 2021 | 2,395 | $1,017 | $416.99 | $355.08 - $470.24 |
| Q2 2021 | 12,536 | $4,502 | $326.67 | $275.63 - $360.44 |
| Q1 2021 | 18,836 | $5,308 | $282.81 | $250.88 - $308.28 |