Ticker: WST CUSIP: 955306105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3 | $1 | $351.74 | $308.59 - $394.74 |
| Q1 2024 | 3 | $1 | $367.98 | $324.09 - $411.60 |
| Q4 2023 | 3 | $1 | $351.82 | $308.49 - $391.98 |
| Q3 2023 | 3 | $1 | $384.28 | $348.41 - $413.15 |
| Q2 2023 | 3 | $1 | $354.80 | $327.94 - $384.53 |
| Q1 2023 | 3 | $1 | $290.04 | $223.87 - $346.10 |
| Q4 2022 | 53 | $12 | $235.00 | $204.38 - $262.37 |
| Q3 2022 | 50 | $12 | $301.94 | $242.57 - $344.20 |
| Q2 2022 | 50 | $15 | $322.31 | $273.30 - $419.82 |
| Q1 2022 | 50 | $21 | $387.59 | $345.71 - $463.22 |
| Q4 2021 | 50 | $23 | $425.92 | $394.87 - $470.10 |