Ticker: WST CUSIP: 955306105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115 | $32 | $273.43 | $253.32 - $322.08 |
| Q3 2025 | 115 | $30 | $242.79 | $206.46 - $290.53 |
| Q2 2025 | 115 | $25 | $213.36 | $186.94 - $229.90 |
| Q1 2025 | 115 | $26 | $274.80 | $196.50 - $347.77 |
| Q4 2024 | 489 | $160 | $313.59 | $279.91 - $350.96 |
| Q3 2024 | 409 | $123 | $304.99 | $263.80 - $333.82 |
| Q2 2024 | 2,956 | $974 | $351.74 | $308.59 - $394.74 |
| Q1 2024 | 2,858 | $1,131 | $367.98 | $324.09 - $411.60 |
| Q4 2023 | 1,699 | $598 | $351.82 | $308.49 - $391.98 |
| Q3 2023 | 1,384 | $519 | $384.28 | $348.41 - $413.15 |
| Q2 2023 | 668 | $255 | $354.80 | $327.94 - $384.53 |
| Q1 2023 | 502 | $174 | $290.04 | $223.87 - $346.10 |
| Q4 2022 | 335 | $79 | $235.00 | $204.38 - $262.37 |
| Q3 2022 | 8,946 | $2,201 | $301.94 | $242.57 - $344.20 |
| Q2 2022 | 8,396 | $2,539 | $322.31 | $273.30 - $419.82 |
| Q1 2022 | 8,031 | $3,298 | $387.59 | $345.71 - $463.22 |
| Q4 2021 | 7,841 | $3,678 | $425.92 | $394.87 - $470.10 |
| Q3 2021 | 7,456 | $3,165 | $416.99 | $355.08 - $470.24 |
| Q2 2021 | 7,315 | $2,627 | $326.67 | $275.63 - $360.44 |
| Q1 2021 | 7,120 | $2,006 | $282.81 | $250.88 - $308.28 |