Ticker: WST CUSIP: 955306105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 8 | $3 | $351.82 | $308.49 - $391.98 |
| Q3 2023 | 8 | $3 | $384.28 | $348.41 - $413.15 |
| Q2 2023 | 4 | $2 | $354.80 | $327.94 - $384.53 |
| Q1 2023 | 1 | $0 | $290.04 | $223.87 - $346.10 |
| Q4 2022 | 1 | $0 | $235.00 | $204.38 - $262.37 |
| Q3 2022 | 26 | $6 | $301.94 | $242.57 - $344.20 |
| Q3 2019 | 36 | $5 | $135.38 | $118.14 - $149.59 |
| Q4 2018 | 66 | $6 | $106.26 | $89.88 - $122.38 |