Ticker: WST CUSIP: 955306105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 146,206 | $40,227 | $273.43 | $253.32 - $322.08 |
| Q3 2025 | 121,603 | $31,900 | $242.79 | $206.46 - $290.53 |
| Q2 2025 | 153,829 | $33,658 | $213.36 | $186.94 - $229.90 |
| Q1 2025 | 165,722 | $37,102 | $274.80 | $196.50 - $347.77 |
| Q4 2024 | 2,220 | $727 | $313.59 | $279.91 - $350.96 |
| Q3 2024 | 2,032 | $610 | $304.99 | $263.80 - $333.82 |
| Q2 2024 | 1,368 | $451 | $351.74 | $308.59 - $394.74 |
| Q1 2024 | 1,496 | $592 | $367.98 | $324.09 - $411.60 |
| Q4 2023 | 571 | $201 | $351.82 | $308.49 - $391.98 |
| Q3 2023 | 989 | $371 | $384.28 | $348.41 - $413.15 |
| Q2 2023 | 3,625 | $1,386 | $354.80 | $327.94 - $384.53 |
| Q1 2023 | 1,456 | $504 | $290.04 | $223.87 - $346.10 |
| Q4 2022 | 8,693 | $2 | $235.00 | $204.38 - $262.37 |
| Q3 2022 | 7,695 | $1,893 | $301.94 | $242.57 - $344.20 |
| Q2 2022 | 6,154 | $1,861 | $322.31 | $273.30 - $419.82 |
| Q1 2022 | 4,262 | $1,751 | $387.59 | $345.71 - $463.22 |
| Q4 2021 | 1,686 | $791 | $425.92 | $394.87 - $470.10 |
| Q3 2021 | 1,693 | $719 | $416.99 | $355.08 - $470.24 |
| Q2 2021 | 1,232 | $442 | $326.67 | $275.63 - $360.44 |
| Q4 2020 | 1,332 | $377 | $277.09 | $256.63 - $301.25 |