Ticker: WST CUSIP: 955306105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29 | $8 | $273.43 | $253.32 - $322.08 |
| Q3 2025 | 36 | $9 | $242.79 | $206.46 - $290.53 |
| Q4 2023 | 7 | $0 | $351.82 | $308.49 - $391.98 |
| Q3 2023 | 2 | $0 | $384.28 | $348.41 - $413.15 |
| Q2 2023 | 2 | $0 | $354.80 | $327.94 - $384.53 |
| Q1 2023 | 2 | $0 | $290.04 | $223.87 - $346.10 |
| Q4 2022 | 2 | $0 | $235.00 | $204.38 - $262.37 |
| Q3 2022 | 3 | $1 | $301.94 | $242.57 - $344.20 |
| Q2 2022 | 3 | $1 | $322.31 | $273.30 - $419.82 |
| Q2 2021 | 1 | $1 | $326.67 | $275.63 - $360.44 |