Ticker: WST CUSIP: 955306105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9 | $2 | $273.43 | $253.32 - $322.08 |
| Q3 2025 | 9 | $2 | $242.79 | $206.46 - $290.53 |
| Q2 2024 | 14 | $5 | $351.74 | $308.59 - $394.74 |
| Q1 2024 | 14 | $6 | $367.98 | $324.09 - $411.60 |
| Q4 2023 | 55 | $19 | $351.82 | $308.49 - $391.98 |
| Q3 2023 | 82 | $31 | $384.28 | $348.41 - $413.15 |
| Q2 2023 | 90 | $34 | $354.80 | $327.94 - $384.53 |
| Q1 2023 | 73 | $25 | $290.04 | $223.87 - $346.10 |
| Q2 2022 | 716 | $216 | $322.31 | $273.30 - $419.82 |
| Q1 2022 | 721 | $302 | $387.59 | $345.71 - $463.22 |
| Q4 2021 | 682 | $273 | $425.92 | $394.87 - $470.10 |