Ticker: WST CUSIP: 955306105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125 | $34 | $273.43 | $253.32 - $322.08 |
| Q3 2025 | 200 | $52 | $242.79 | $206.46 - $290.53 |
| Q2 2025 | 565 | $124 | $213.36 | $186.94 - $229.90 |
| Q1 2025 | 990 | $222 | $274.80 | $196.50 - $347.77 |
| Q4 2024 | 2,507 | $821 | $313.59 | $279.91 - $350.96 |
| Q3 2024 | 2,607 | $783 | $304.99 | $263.80 - $333.82 |
| Q2 2024 | 3,040 | $1,001 | $351.74 | $308.59 - $394.74 |
| Q1 2024 | 2,741 | $1,085 | $367.98 | $324.09 - $411.60 |
| Q4 2023 | 3,475 | $1,224 | $351.82 | $308.49 - $391.98 |
| Q3 2023 | 3,475 | $1,304 | $384.28 | $348.41 - $413.15 |
| Q2 2023 | 1,875 | $717 | $354.80 | $327.94 - $384.53 |
| Q1 2023 | 3,475 | $1,204 | $290.04 | $223.87 - $346.10 |
| Q4 2022 | 3,475 | $1 | $235.00 | $204.38 - $262.37 |
| Q3 2022 | 3,475 | $855 | $301.94 | $242.57 - $344.20 |
| Q2 2022 | 3,475 | $1,051 | $322.31 | $273.30 - $419.82 |
| Q1 2022 | 3,550 | $1,458 | $387.59 | $345.71 - $463.22 |
| Q4 2021 | 3,550 | $1,665 | $425.92 | $394.87 - $470.10 |
| Q3 2021 | 3,700 | $1,571 | $416.99 | $355.08 - $470.24 |
| Q2 2021 | 3,500 | $1,257 | $326.67 | $275.63 - $360.44 |
| Q1 2021 | 3,500 | $986 | $282.81 | $250.88 - $308.28 |
| Q4 2020 | 3,275 | $928 | $277.09 | $256.63 - $301.25 |
| Q3 2020 | 3,275 | $900 | $261.19 | $219.97 - $284.94 |
| Q2 2020 | 4,045 | $918 | $193.81 | $143.68 - $224.89 |
| Q1 2020 | 4,045 | $616 | $151.68 | $122.74 - $174.12 |
| Q4 2019 | 3,775 | $567 | $143.32 | $134.47 - $149.78 |
| Q3 2019 | 3,525 | $493 | $135.38 | $118.14 - $149.59 |
| Q2 2019 | 3,525 | $441 | $115.92 | $107.93 - $123.63 |
| Q1 2019 | 3,525 | $388 | $102.01 | $91.18 - $108.30 |
| Q4 2018 | 3,525 | $346 | $106.26 | $89.88 - $122.38 |