Ticker: WST CUSIP: 955306105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65 | $18 | $273.43 | $253.32 - $322.08 |
| Q3 2025 | 1 | $0 | $242.79 | $206.46 - $290.53 |
| Q2 2025 | 1 | $0 | $213.36 | $186.94 - $229.90 |
| Q4 2024 | 1 | $0 | $313.59 | $279.91 - $350.96 |
| Q1 2024 | 3 | $1 | $367.98 | $324.09 - $411.60 |
| Q4 2023 | 3 | $1 | $351.82 | $308.49 - $391.98 |
| Q3 2023 | 3 | $1 | $384.28 | $348.41 - $413.15 |
| Q2 2023 | 3 | $1 | $354.80 | $327.94 - $384.53 |