Ticker: WST CUSIP: 955306105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 17,033 | $5,579 | $313.59 | $279.91 - $350.96 |
| Q1 2024 | 14,694 | $5,815 | $367.98 | $324.09 - $411.60 |
| Q4 2023 | 44,964 | $15,833 | $351.82 | $308.49 - $391.98 |
| Q3 2023 | 17,754 | $6,661 | $384.28 | $348.41 - $413.15 |
| Q2 2023 | 13,000 | $4,972 | $354.80 | $327.94 - $384.53 |
| Q1 2023 | 14,964 | $5,185 | $290.04 | $223.87 - $346.10 |
| Q4 2020 | 11,477 | $3,252 | $277.09 | $256.63 - $301.25 |
| Q3 2020 | 30,577 | $8,406 | $261.19 | $219.97 - $284.94 |
| Q2 2020 | 86,270 | $19,598 | $193.81 | $143.68 - $224.89 |
| Q2 2017 | 70,024 | $6,619 | $89.32 | $75.60 - $97.04 |
| Q1 2017 | 135,744 | $11,078 | $81.07 | $76.66 - $85.49 |
| Q4 2016 | 109,900 | $9,323 | $76.11 | $67.94 - $83.75 |
| Q3 2016 | 65,000 | $4,843 | $76.71 | $68.84 - $81.50 |
| Q2 2015 | 90,997 | $5,285 | $53.43 | $50.49 - $57.34 |
| Q1 2015 | 136,080 | $8,193 | $50.91 | $46.50 - $57.62 |
| Q4 2014 | 161,200 | $8,582 | $47.68 | $41.37 - $52.72 |
| Q3 2014 | 80,000 | $3,581 | $40.40 | $37.20 - $43.21 |