Ticker: WST CUSIP: 955306105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4 | $1 | $322.31 | $273.30 - $419.82 |
| Q1 2022 | 16 | $7 | $387.59 | $345.71 - $463.22 |
| Q4 2021 | 303 | $142 | $425.92 | $394.87 - $470.10 |
| Q3 2021 | 294 | $125 | $416.99 | $355.08 - $470.24 |
| Q2 2021 | 294 | $106 | $326.67 | $275.63 - $360.44 |
| Q1 2021 | 294 | $83 | $282.81 | $250.88 - $308.28 |
| Q4 2020 | 328 | $93 | $277.09 | $256.63 - $301.25 |
| Q3 2020 | 67 | $18 | $261.19 | $219.97 - $284.94 |
| Q2 2020 | 67 | $15 | $193.81 | $143.68 - $224.89 |
| Q1 2020 | 65 | $10 | $151.68 | $122.74 - $174.12 |
| Q2 2019 | 17 | $2 | $115.92 | $107.93 - $123.63 |
| Q1 2019 | 6 | $1 | $102.01 | $91.18 - $108.30 |